New Millennium Group LLC Ishares Tr Global Energy ETF Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, New Millennium Group LLC holds 1,489 shares of IXC stock, worth $62,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,489
Previous 1,644 9.43%
Holding current value
$62,493
Previous $68,000 11.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$38.94 - $42.35 $6,035 - $6,564
-155 Reduced 9.43%
1,489 $60,000
Q2 2024

Jul 25, 2024
BUY
$39.86 - $44.76 $65,529 - $73,585
1,644 New
1,644 $68,000
Q4 2023

Jan 17, 2024
BUY
$38.15 - $42.12 $22,966 - $25,356
602 Added 54.23%
1,712 $66,000
Q3 2023

Nov 13, 2023
SELL
$36.21 - $42.19 $5,141 - $5,990
-142 Reduced 11.34%
1,110 $45,000
Q2 2023

Aug 03, 2023
SELL
$35.5 - $40.09 $40,576 - $45,822
-1,143 Reduced 47.72%
1,252 $46,000
Q1 2023

Apr 28, 2023
SELL
$34.92 - $41.17 $3.11 Million - $3.67 Million
-89,084 Reduced 97.38%
2,395 $90,000
Q4 2022

Feb 07, 2023
SELL
$35.16 - $41.98 $186,453 - $222,619
-5,303 Reduced 5.48%
91,479 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $278,826 - $344,072
-8,877 Reduced 8.4%
96,782 $3.23 Million
Q2 2022

Aug 18, 2022
SELL
$32.89 - $42.6 $1.42 Million - $1.84 Million
-43,259 Reduced 29.05%
105,659 $3.58 Million
Q1 2022

May 16, 2022
BUY
$28.25 - $37.1 $4.21 Million - $5.52 Million
148,918 New
148,918 $5.38 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
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
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group 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 New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email