Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 117,452 shares of IXC stock, worth $4.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,452

Previous 79,590 47.57%

Holding current value

$4.77 Million

Previous $3.22 Million 39.17%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$36.95 - $43.06 $1.4 Million - $1.63 Million	37,862 Added 47.57%	117,452 $4.48 Million
Q3 2024 Oct 03, 2024	BUY	$38.94 - $42.35 $51,283 - $55,774	1,317 Added 1.68%	79,590 $3.22 Million
Q2 2024 Jul 09, 2024	SELL	$39.86 - $44.76 $28.1 Million - $31.6 Million	-704,920 Reduced 90.01%	78,273 $3.25 Million
Q1 2024 Apr 10, 2024	BUY	$37.37 - $42.95 $1.31 Million - $1.51 Million	35,115 Added 4.69%	783,193 $33.6 Million
Q4 2023 Jan 10, 2024	BUY	$38.15 - $42.12 $28.5 Million - $31.5 Million	748,078 New	748,078 $29.3 Million
Q3 2020 Nov 03, 2020	SELL	$16.4 - $20.37 $167,181 - $207,651	-10,194 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$16.39 - $23.82 $167,079 - $242,821	10,194 New	10,194 $199,000

Others Institutions Holding IXC

# of Institutions

402

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History