Maryland Capital Management Ishares Tr Global Energy ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Maryland Capital Management holds 61,699 shares of IXC stock, worth $2.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

61,699

Previous 61,208 0.8%

Holding current value

$2.69 Million

Previous $2.07 Million 0.87%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $15,422 - $19,031	491 Added 0.8%	61,699 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$32.89 - $42.6 $32,363 - $41,918	-984 Reduced 1.58%	61,208 $2.07 Million
Q1 2022 May 12, 2022	SELL	$28.25 - $37.1 $108,762 - $142,835	-3,850 Reduced 5.83%	62,192 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $1.74 Million - $1.97 Million	66,042 New	66,042 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $1.74 Million - $2.02 Million	-74,718 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $61,673 - $71,505	2,574 Added 3.57%	74,718 $1.99 Million
Q1 2021 May 11, 2021	BUY	$20.39 - $26.47 $1.47 Million - $1.91 Million	72,144 New	72,144 $1.78 Million

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

More about IXC

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Maryland Capital Management Ishares Tr Global Energy ETF Transaction History