Tennessee Valley Asset Management Partners Ishares Tr Global Energy ETF Transaction History

Tennessee Valley Asset Management Partners

  • $594 Million
  • Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 103,104 shares of IXC stock, worth $4.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
103,104
Previous 103,709 0.58%
Holding current value
$4.17 Million
Previous $4.2 Million 6.24%
% of portfolio
0.66%
Previous 0.69%

Shares

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

Jan 21, 2025
SELL
$36.95 - $43.06 $22,354 - $26,051
-605 Reduced 0.58%
103,104 $3.94 Million
Q3 2024

Nov 13, 2024
BUY
$38.94 - $42.35 $137,224 - $149,241
3,524 Added 3.52%
103,709 $4.2 Million
Q2 2024

Jul 18, 2024
BUY
$39.86 - $44.76 $616,076 - $691,810
15,456 Added 18.24%
100,185 $4.16 Million
Q1 2024

Apr 22, 2024
BUY
$37.37 - $42.95 $398,139 - $457,589
10,654 Added 14.38%
84,729 $3.64 Million
Q4 2023

Jan 29, 2024
BUY
$38.15 - $42.12 $2.83 Million - $3.12 Million
74,075 New
74,075 $2.9 Million

Others Institutions Holding IXC

# of Institutions
416
Shares Held
31.7M
Call Options Held
47.6K
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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