Schroder Investment Management Group Ishares Tr Global Energy ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 45,557 shares of IXC stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,557

Previous 78,909 42.27%

Holding current value

$1.84 Million

Previous $3.19 Million 45.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.95 - $43.06 $1.23 Million - $1.44 Million	-33,352 Reduced 42.27%	45,557 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $428,813 - $481,528	-10,758 Reduced 12.0%	78,909 $3.28 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $3.35 Million - $3.85 Million	89,667 New	89,667 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $13.6 Million - $15.9 Million	376,800 New	376,800 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$32.89 - $42.6 $16.4 Million - $21.2 Million	-498,211 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $14.1 Million - $18.5 Million	498,211 New	498,211 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $9.27 Million - $10.5 Million	-351,354 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $5.58 Million - $6.46 Million	-239,064 Reduced 40.49%	351,354 $9.43 Million
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $14.1 Million - $16.4 Million	590,418 New	590,418 $15.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,873,333 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	982,584 Added 110.31%	1,873,333 $63.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	890,149 Added 148358.17%	890,749 $31.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	600	600 $20,000

Others Institutions Holding IXC

# of Institutions

418

Shares Held

32.1M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Tr Global Energy ETF Transaction History