Strategic Blueprint, LLC Ishares Tr Global Energy ETF Transaction History

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,960 shares of IXC stock, worth $921,614. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,960
Previous 28,016 18.05%
Holding current value
$921,614
Previous $1.13 Million 22.75%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Jan 23, 2025
SELL
$36.95 - $43.06 $186,819 - $217,711
-5,056 Reduced 18.05%
22,960 $876,000
Q3 2024

Oct 25, 2024
SELL
$38.94 - $42.35 $329,043 - $357,857
-8,450 Reduced 23.17%
28,016 $1.13 Million
Q2 2024

Jul 26, 2024
SELL
$39.86 - $44.76 $2.02 Million - $2.27 Million
-50,629 Reduced 58.13%
36,466 $1.51 Million
Q1 2024

Apr 23, 2024
BUY
$37.37 - $42.95 $1.05 Million - $1.2 Million
28,032 Added 47.46%
87,095 $3.74 Million
Q4 2023

Jan 25, 2024
BUY
$38.15 - $42.12 $2.25 Million - $2.49 Million
59,063 New
59,063 $2.31 Million

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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