New Edge Advisors, LLC Ishares Tr Global Energy ETF Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,577 shares of IXC stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
86,577
Previous 76,238 13.56%
Holding current value
$3.33 Million
Previous $3.09 Million 7.1%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$36.95 - $43.06 $382,026 - $445,197
10,339 Added 13.56%
86,577 $3.31 Million
Q3 2024

Nov 14, 2024
SELL
$38.94 - $42.35 $3.3 Million - $3.59 Million
-84,774 Reduced 52.65%
76,238 $3.09 Million
Q2 2024

Aug 15, 2024
SELL
$39.86 - $44.76 $3.86 Million - $4.34 Million
-96,958 Reduced 37.58%
161,012 $6.68 Million
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $2.01 Million - $2.31 Million
53,873 Added 26.4%
257,970 $11.1 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $7.34 Million - $8.1 Million
192,401 Added 1645.02%
204,097 $7.98 Million
Q3 2023

Nov 14, 2023
SELL
$36.21 - $42.19 $21,074 - $24,554
-582 Reduced 4.74%
11,696 $482,000
Q2 2023

Aug 14, 2023
SELL
$35.5 - $40.09 $45,262 - $51,114
-1,275 Reduced 9.41%
12,278 $456,000
Q1 2023

May 12, 2023
SELL
$34.92 - $41.17 $26,364 - $31,083
-755 Reduced 5.28%
13,553 $511,000
Q4 2022

Feb 14, 2023
BUY
$35.16 - $41.98 $50,173 - $59,905
1,427 Added 11.08%
14,308 $557,000
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $3,141 - $3,876
-100 Reduced 0.77%
12,881 $430,000
Q2 2022

Aug 09, 2022
SELL
$32.89 - $42.6 $38,448 - $49,799
-1,169 Reduced 8.26%
12,981 $440,000
Q1 2022

May 13, 2022
BUY
$28.25 - $37.1 $9,040 - $11,872
320 Added 2.31%
14,150 $512,000
Q4 2021

Feb 17, 2022
BUY
$26.37 - $29.86 $180,133 - $203,973
6,831 Added 97.6%
13,830 $381,000
Q1 2019

May 09, 2019
SELL
N/A
-2,669 Reduced 27.61%
6,999 $195,000
Q4 2018

Jan 29, 2019
BUY
N/A
434 Added 4.7%
9,668 $284,000
Q3 2018

Oct 29, 2018
BUY
N/A
9,234 New
9,234 $350,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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