Wade G W & Inc Ishares Tr Global Energy ETF Transaction History

Wade G W & Inc

  • $3.08 Billion
  • Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wade G W & Inc holds 655,167 shares of IXC stock, worth $24.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
655,167
Previous 669,045 2.07%
Holding current value
$24.5 Million
Previous $27.6 Million 7.18%
% of portfolio
0.83%
Previous 1.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$38.15 - $42.12 $529,445 - $584,541
-13,878 Reduced 2.07%
655,167 $25.6 Million
Q3 2023

Nov 08, 2023
SELL
$36.21 - $42.19 $574,580 - $669,470
-15,868 Reduced 2.32%
669,045 $27.6 Million
Q2 2023

Aug 10, 2023
SELL
$35.5 - $40.09 $1.2 Million - $1.36 Million
-33,876 Reduced 4.71%
684,913 $25.5 Million
Q1 2023

May 09, 2023
BUY
$34.92 - $41.17 $101,233 - $119,351
2,899 Added 0.4%
718,789 $27.1 Million
Q4 2022

Feb 10, 2023
BUY
$35.16 - $41.98 $4.6 Million - $5.49 Million
130,795 Added 22.35%
715,890 $27.9 Million
Q3 2022

Nov 10, 2022
SELL
$31.41 - $38.76 $17.2 Million - $21.2 Million
-546,918 Reduced 48.31%
585,095 $19.5 Million
Q2 2022

Aug 09, 2022
BUY
$32.89 - $42.6 $22.1 Million - $28.6 Million
670,470 Added 145.27%
1,132,013 $38.4 Million
Q1 2022

May 10, 2022
BUY
$28.25 - $37.1 $12.6 Million - $16.6 Million
447,500 Added 3186.64%
461,543 $16.7 Million
Q4 2021

Feb 09, 2022
BUY
$26.37 - $29.86 $73,044 - $82,712
2,770 Added 24.57%
14,043 $386,000
Q3 2021

Nov 03, 2021
SELL
$23.34 - $27.04 $6,045 - $7,003
-259 Reduced 2.25%
11,273 $303,000
Q2 2021

Aug 12, 2021
SELL
$23.96 - $27.78 $382,042 - $442,952
-15,945 Reduced 58.03%
11,532 $307,000
Q1 2021

May 05, 2021
BUY
$20.39 - $26.47 $311,905 - $404,911
15,297 Added 125.59%
27,477 $677,000
Q4 2020

Feb 03, 2021
BUY
$15.08 - $22.37 $183,674 - $272,466
12,180 New
12,180 $247,000

Others Institutions Holding IXC

# of Institutions
407
Shares Held
31M
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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