Delta Financial Group, Inc. Ishares Tr Global Energy ETF Transaction History

Delta Financial Group, Inc.

$438 Million
Q1 2025

A detailed history of Delta Financial Group, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 15,285 shares of IXC stock, worth $639,065. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,285

Previous 13,635 12.1%

Holding current value

$639,065

Previous $521,000 22.07%

% of portfolio

0.15%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$38.48 - $42.16 $63,491 - $69,564	1,650 Added 12.1%	15,285 $636,000
Q4 2024 Feb 04, 2025	BUY	$36.95 - $43.06 $503,813 - $587,123	13,635 New	13,635 $521,000
Q1 2024 Apr 30, 2024	SELL	$37.37 - $42.95 $142,230 - $163,467	-3,806 Reduced 30.13%	8,827 $379,000
Q4 2023 Jan 18, 2024	BUY	$38.15 - $42.12 $34,067 - $37,613	893 Added 7.61%	12,633 $494,000
Q3 2023 Oct 31, 2023	BUY	$36.21 - $42.19 $425,105 - $495,310	11,740 New	11,740 $484,000
Q1 2023 Apr 25, 2023	BUY	$34.92 - $41.17 $9,288 - $10,951	266 Added 2.39%	11,392 $430,000
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $391,190 - $467,069	11,126 New	11,126 $437,000

Others Institutions Holding IXC

# of Institutions

349

Shares Held

27.1M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Delta Financial Group, Inc. Ishares Tr Global Energy ETF Transaction History