International Assets Investment Management, LLC Ishares Tr Global Energy ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 103,205 shares of IXC stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,205

Previous 3,389 2945.29%

Holding current value

$3.89 Million

Previous $141 Million 98.19%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.94 - $42.35 $3.89 Million - $4.23 Million	99,816 Added 2945.29%	103,205 $2.55 Million
Q2 2024 Jul 30, 2024	BUY	$39.86 - $44.76 $135,085 - $151,691	3,389 New	3,389 $141 Million
Q4 2023 Jan 24, 2024	BUY	$38.15 - $42.12 $4.65 Million - $5.13 Million	121,866 Added 2477.96%	126,784 $3.24 Million
Q3 2023 Oct 04, 2023	SELL	$36.21 - $42.19 $57,501 - $66,997	-1,588 Reduced 24.41%	4,918 $202,000
Q2 2023 Jul 20, 2023	BUY	$35.5 - $40.09 $230,963 - $260,825	6,506 New	6,506 $242,000
Q2 2021 Jul 14, 2021	SELL	$23.96 - $27.78 $11,980 - $13,890	-500 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$15.08 - $22.37 $7,540 - $11,185	500 New	500 $10.2 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

Ticker IXC
Sector ETFs
Industry ETFs

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International Assets Investment Management, LLC Ishares Tr Global Energy ETF Transaction History