Td Waterhouse Canada Inc. Ishares Tr Global Energy ETF Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 41,062 shares of IXC stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,062

Previous 42,012 2.26%

Holding current value

$1.72 Million

Previous $1.75 Billion 2.96%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $36,993 - $40,232	-950 Reduced 2.26%	41,062 $1.7 Billion
Q2 2024 Nov 12, 2024	SELL	$39.86 - $44.76 $3,986 - $4,476	-100 Reduced 0.24%	42,012 $1.75 Billion
Q2 2024 Aug 02, 2024	BUY	$39.86 - $44.76 $20,408 - $22,917	512 Added 1.23%	42,112 $2.52 Billion
Q1 2024 May 10, 2024	SELL	$37.37 - $42.95 $226,387 - $260,191	-6,058 Reduced 12.71%	41,600 $1.84 Billion
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $443,608 - $489,771	11,628 Added 32.27%	47,658 $1.9 Billion
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $156,608 - $182,471	4,325 Added 13.64%	36,030 $1.47 Billion
Q2 2023 Nov 13, 2023	BUY	$35.5 - $40.09 $72,775 - $82,184	2,050 Added 6.91%	31,705 $1.2 Billion
Q1 2023 Nov 13, 2023	BUY	$34.92 - $41.17 $666,972 - $786,347	19,100 Added 180.96%	29,655 $1.19 Billion
Q2 2022 Nov 13, 2023	BUY	$32.89 - $42.6 $4,604 - $5,964	140 Added 1.34%	10,555 $360 Million
Q1 2022 Nov 13, 2023	SELL	$28.25 - $37.1 $113,000 - $148,400	-4,000 Reduced 27.75%	10,415 $380 Million
Q4 2021 Nov 13, 2023	BUY	$26.37 - $29.86 $380,123 - $430,431	14,415 New	14,415 $418 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

Ticker IXC
Sector ETFs
Industry ETFs

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Td Waterhouse Canada Inc. Ishares Tr Global Energy ETF Transaction History