High Falls Advisors, Inc Ishares Tr Global Energy ETF Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 5,338 shares of IXC stock, worth $200,975. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,338
Previous 6,001 11.05%
Holding current value
$200,975
Previous $249,000 13.25%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$38.94 - $42.35 $25,817 - $28,078
-663 Reduced 11.05%
5,338 $216,000
Q2 2024

Aug 15, 2024
SELL
$39.86 - $44.76 $2.82 Million - $3.17 Million
-70,711 Reduced 92.18%
6,001 $249,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $418,581 - $481,082
11,201 Added 17.1%
76,712 $3.29 Million
Q4 2023

Feb 15, 2024
BUY
$38.15 - $42.12 $2.5 Million - $2.76 Million
65,511 New
65,511 $2.56 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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