Pathstone Holdings, LLC Ishares Tr Global Energy ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 32,330 shares of IXC stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,330
Previous 29,767 8.61%
Holding current value
$1.3 Million
Previous $1.28 Million 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $102,161 - $114,719
2,563 Added 8.61%
32,330 $1.34 Million
Q1 2024

May 13, 2024
SELL
$37.37 - $42.95 $95,779 - $110,080
-2,563 Reduced 7.93%
29,767 $1.28 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $1.23 Million - $1.36 Million
32,330 New
32,330 $1.26 Million

Others Institutions Holding IXC

# of Institutions
423
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
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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