Ipg Investment Advisors LLC Ishares Tr Global Energy ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$36.21 - $42.19 $97,767 - $113,913	-2,700 Reduced 7.77%	32,046 $1.32 Billion
Q2 2023 Aug 09, 2023	SELL	$35.5 - $40.09 $102,666 - $115,940	-2,892 Reduced 7.68%	34,746 $1.29 Billion
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $160,212 - $188,887	4,588 Added 13.88%	37,638 $1.42 Billion
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $407,434 - $486,464	-11,588 Reduced 25.96%	33,050 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $224,832 - $277,444	7,158 Added 19.1%	44,638 $1.49 Billion
Q2 2022 Aug 08, 2022	SELL	$32.89 - $42.6 $345,114 - $447,001	-10,493 Reduced 21.87%	37,480 $1.27 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $1.62 Million - $2.12 Million	-57,267 Reduced 54.42%	47,973 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $2.78 Million - $3.14 Million	105,240 New	105,240 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,604 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-200 Reduced 2.04%	9,604 $359 Million
Q1 2018 May 11, 2018	BUY	N/A	179 Added 1.86%	9,804 $333 Million
Q4 2017 Feb 07, 2018	BUY	N/A	500 Added 5.48%	9,625 $342 Million
Q3 2017 Nov 03, 2017	BUY	N/A	9,125	9,125 $310 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$370 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$60.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$43.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$37.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$33.4 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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