Zeit Capital LLC Ishares Tr North Amern Nat Res Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

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%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

144

Shares Held

7.17M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
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