Private Trust CO Na Ishares Tr Global Energy ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,009 shares of IXC stock, worth $40,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,009
Previous 1,000 0.9%
Holding current value
$40,107
Previous $40,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 05, 2025
BUY
$36.95 - $43.06 $332 - $387
9 Added 0.9%
1,009 $38,000
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $49,375 - $53,699
-1,268 Reduced 55.91%
1,000 $40,000
Q2 2024

Jul 23, 2024
SELL
$39.86 - $44.76 $74,418 - $83,566
-1,867 Reduced 45.15%
2,268 $94,000
Q1 2024

Apr 24, 2024
BUY
$37.37 - $42.95 $5,941 - $6,829
159 Added 4.0%
4,135 $177,000
Q4 2023

Jan 24, 2024
BUY
$38.15 - $42.12 $151,684 - $167,469
3,976 New
3,976 $155,000
Q3 2022

Oct 17, 2022
SELL
$31.41 - $38.76 $22,018 - $27,170
-701 Reduced 41.21%
1,000 $0
Q2 2022

Sep 16, 2022
BUY
$32.89 - $42.6 $55,945 - $72,462
1,701 New
1,701 $58,000

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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