Simmons Bank Ishares Tr Global Energy ETF Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Simmons Bank holds 5,138 shares of IXC stock, worth $207,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,717 10.13%

Holding current value

$207,215

Previous $245,000 13.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $23,078 - $25,916	-579 Reduced 10.13%	5,138 $213,000
Q2 2023 Aug 03, 2023	SELL	$35.5 - $40.09 $20,625 - $23,292	-581 Reduced 9.23%	5,717 $212,000
Q1 2023 Apr 28, 2023	SELL	$34.92 - $41.17 $17,250 - $20,337	-494 Reduced 7.27%	6,298 $237,000
Q4 2022 Feb 08, 2023	SELL	$35.16 - $41.98 $32,417 - $38,705	-922 Reduced 11.95%	6,792 $264,000
Q3 2022 Oct 27, 2022	SELL	$31.41 - $38.76 $31,221 - $38,527	-994 Reduced 11.41%	7,714 $257,000
Q2 2022 Jul 29, 2022	SELL	$32.89 - $42.6 $190,992 - $247,378	-5,807 Reduced 40.01%	8,708 $295,000
Q1 2022 Apr 21, 2022	SELL	$28.25 - $37.1 $87,857 - $115,381	-3,110 Reduced 17.65%	14,515 $525,000
Q4 2021 Jan 28, 2022	SELL	$26.37 - $29.86 $23,258 - $26,336	-882 Reduced 4.77%	17,625 $485,000
Q3 2021 Oct 26, 2021	SELL	$23.34 - $27.04 $20,142 - $23,335	-863 Reduced 4.46%	18,507 $497,000
Q2 2021 Aug 05, 2021	SELL	$23.96 - $27.78 $174,165 - $201,932	-7,269 Reduced 27.29%	19,370 $515,000
Q1 2021 May 06, 2021	SELL	$20.39 - $26.47 $290,455 - $377,065	-14,245 Reduced 34.84%	26,639 $657,000
Q4 2020 Feb 08, 2021	SELL	$15.08 - $22.37 $302,715 - $449,055	-20,074 Reduced 32.93%	40,884 $831,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $138,350 - $171,841	8,436 Added 16.06%	60,958 $1 Million
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $338,158 - $491,454	20,632 Added 64.7%	52,522 $1.03 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $406,916 - $1.01 Million	31,890 New	31,890 $538,000

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

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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account