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 $269,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,989
Previous 17,510 60.09%
Holding current value
$269,635
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
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
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