A detailed history of Zeit Capital LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Zeit Capital LLC holds 45,235 shares of IGE stock, worth $2.01 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
45,235
Previous 46,131 1.94%
Holding current value
$2.01 Million
Previous $2.03 Million 1.77%
% of portfolio
1.53%
Previous 1.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$42.07 - $45.59 $37,694 - $40,848
-896 Reduced 1.94%
45,235 $1.99 Million
Q2 2024

Jul 11, 2024

SELL
$42.73 - $46.5 $22,561 - $24,552
-528 Reduced 1.13%
46,131 $2.03 Million
Q1 2024

May 13, 2024

BUY
$38.73 - $44.99 $85,128 - $98,888
2,198 Added 4.94%
46,659 $2.1 Million
Q4 2023

Feb 08, 2024

BUY
$39.02 - $42.38 $96,535 - $104,848
2,474 Added 5.89%
44,461 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
$37.81 - $43.27 $718 - $822
19 Added 0.05%
41,987 $1.75 Million
Q2 2023

Aug 08, 2023

SELL
$36.42 - $41.09 $8,813 - $9,943
-242 Reduced 0.57%
41,968 $1.63 Million
Q1 2023

May 08, 2023

SELL
$36.54 - $43.51 $342,562 - $407,906
-9,375 Reduced 18.17%
42,210 $1.65 Million
Q4 2022

Feb 07, 2023

SELL
$36.55 - $43.66 $58,516 - $69,899
-1,601 Reduced 3.01%
51,585 $2.1 Million
Q3 2022

Nov 10, 2022

SELL
$33.17 - $40.89 $41,595 - $51,276
-1,254 Reduced 2.3%
53,186 $1.85 Million
Q2 2022

Aug 03, 2022

SELL
$35.4 - $45.43 $82,871 - $106,351
-2,341 Reduced 4.12%
54,440 $1.96 Million
Q1 2022

May 04, 2022

SELL
$31.99 - $41.5 $207,295 - $268,920
-6,480 Reduced 10.24%
56,781 $2.3 Million
Q4 2021

Jan 28, 2022

BUY
$29.85 - $32.91 $3,790 - $4,179
127 Added 0.2%
63,261 $1.99 Million
Q3 2021

Nov 12, 2021

BUY
$26.9 - $30.8 $26,012 - $29,783
967 Added 1.56%
63,134 $1.85 Million
Q2 2021

Jul 19, 2021

BUY
$27.57 - $31.86 $44,415 - $51,326
1,611 Added 2.66%
62,167 $1.89 Million
Q1 2021

Apr 30, 2021

BUY
$23.53 - $29.44 $19,788 - $24,759
841 Added 1.41%
60,556 $1.67 Million
Q4 2020

Feb 02, 2021

BUY
$18.78 - $24.63 $1.12 Million - $1.47 Million
59,715 New
59,715 $0

Others Institutions Holding IGE

About ISHARES TR NORTH AMERN NAT RES


  • Ticker IGE
  • Sector ETFs
  • Industry ETFs
More about IGE
Track This Portfolio

Track Zeit Capital LLC Portfolio

Follow Zeit Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.