Mcmorgan & CO LLC Ishares Tr Global Energy ETF Transaction History

Mcmorgan & CO LLC

$629 Million
Q4 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 142,189 shares of IXC stock, worth $5.31 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

142,189

Previous 135,253 5.13%

Holding current value

$5.31 Million

Previous $5.48 Million 0.86%

% of portfolio

0.86%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.95 - $43.06 $256,285 - $298,664	6,936 Added 5.13%	142,189 $5.43 Million
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $304,744 - $331,431	-7,826 Reduced 5.47%	135,253 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $911,398 - $1.02 Million	22,865 Added 19.02%	143,079 $5.94 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $206,506 - $237,341	5,526 Added 4.82%	120,214 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $4.38 Million - $4.83 Million	114,688 New	114,688 $4.49 Million

Others Institutions Holding IXC

# of Institutions

407

Shares Held

31M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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