Mai Capital Management Ishares Tr Global Energy ETF Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mai Capital Management holds 21,432 shares of IXC stock, worth $933,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,432

Previous 20,579 4.15%

Holding current value

$933,577

Previous $865,000 3.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$39.45 - $42.95 $33,650 - $36,636	853 Added 4.15%	21,432 $894,000
Q1 2025 May 15, 2025	SELL	$38.48 - $42.16 $11,774 - $12,900	-306 Reduced 1.47%	20,579 $865,000
Q4 2024 Feb 14, 2025	BUY	$36.95 - $43.06 $46,298 - $53,954	1,253 Added 6.38%	20,885 $797,000
Q3 2024 Nov 07, 2024	SELL	$38.94 - $42.35 $6,230 - $6,776	-160 Reduced 0.81%	19,632 $794,000
Q2 2024 Aug 12, 2024	BUY	$39.86 - $44.76 $2,311 - $2,596	58 Added 0.29%	19,792 $821,000

Q1 2024 May 08, 2024	BUY	$37.37 - $42.95 $2,503 - $2,877	67 Added 0.34%	19,734 $847,000
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $15,565 - $17,184	-408 Reduced 2.03%	19,667 $769,000
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $19,191 - $22,360	-530 Reduced 2.57%	20,075 $828,000
Q2 2023 Aug 02, 2023	SELL	$35.5 - $40.09 $9,194 - $10,383	-259 Reduced 1.24%	20,605 $766,000
Q1 2023 May 10, 2023	BUY	$34.92 - $41.17 $57,233 - $67,477	1,639 Added 8.53%	20,864 $787,000
Q4 2022 Feb 09, 2023	BUY	$35.16 - $41.98 $675,950 - $807,065	19,225 New	19,225 $749,000

Others Institutions Holding IXC

# of Institutions

346

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Mai Capital Management Ishares Tr Global Energy ETF Transaction History