New Millennium Group LLC Ishares Tr Global Energy ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, New Millennium Group LLC holds 1,489 shares of IXC stock, worth $55,375. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,489

Previous 1,644 9.43%

Holding current value

$55,375

Previous $68,000 11.76%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.94 - $42.35 $6,035 - $6,564	-155 Reduced 9.43%	1,489 $60,000
Q2 2024 Jul 25, 2024	BUY	$39.86 - $44.76 $65,529 - $73,585	1,644 New	1,644 $68,000
Q4 2023 Jan 17, 2024	BUY	$38.15 - $42.12 $22,966 - $25,356	602 Added 54.23%	1,712 $66,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $5,141 - $5,990	-142 Reduced 11.34%	1,110 $45,000
Q2 2023 Aug 03, 2023	SELL	$35.5 - $40.09 $40,576 - $45,822	-1,143 Reduced 47.72%	1,252 $46,000
Q1 2023 Apr 28, 2023	SELL	$34.92 - $41.17 $3.11 Million - $3.67 Million	-89,084 Reduced 97.38%	2,395 $90,000
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $186,453 - $222,619	-5,303 Reduced 5.48%	91,479 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $278,826 - $344,072	-8,877 Reduced 8.4%	96,782 $3.23 Million
Q2 2022 Aug 18, 2022	SELL	$32.89 - $42.6 $1.42 Million - $1.84 Million	-43,259 Reduced 29.05%	105,659 $3.58 Million
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $4.21 Million - $5.52 Million	148,918 New	148,918 $5.38 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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New Millennium Group LLC Ishares Tr Global Energy ETF Transaction History