55 I, LLC Ishares Tr Global Energy ETF Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, 55 I, LLC holds 6,989 shares of IXC stock, worth $289,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,989
Previous 17,510 60.09%
Holding current value
$289,554
Previous $593,000 60.71%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $330,464 - $407,793
-10,521 Reduced 60.09%
6,989 $233,000
Q2 2022

Aug 12, 2022
SELL
$32.89 - $42.6 $315,382 - $408,491
-9,589 Reduced 35.39%
17,510 $593,000
Q1 2022

May 11, 2022
SELL
$28.25 - $37.1 $100,315 - $131,742
-3,551 Reduced 11.59%
27,099 $979,000
Q4 2021

Feb 09, 2022
SELL
$26.37 - $29.86 $129,634 - $146,791
-4,916 Reduced 13.82%
30,650 $843,000
Q3 2021

Nov 09, 2021
BUY
$23.34 - $27.04 $830,110 - $961,704
35,566 New
35,566 $955,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
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 55 I, LLC Portfolio

Follow 55 I, 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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email