Abbot Financial Management, Inc. Ishares Tr Global Energy ETF Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 20,028 shares of IXC stock, worth $770,677. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,028

Previous 19,989 0.2%

Holding current value

$770,677

Previous $809,000 5.56%

% of portfolio

0.39%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.95 - $43.06 $1,441 - $1,679	39 Added 0.2%	20,028 $764,000
Q3 2024 Nov 08, 2024	BUY	$38.94 - $42.35 $55,489 - $60,348	1,425 Added 7.68%	19,989 $809,000
Q2 2024 Aug 09, 2024	BUY	$39.86 - $44.76 $181,921 - $204,284	4,564 Added 32.6%	18,564 $770,000
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $9,716 - $11,167	260 Added 1.89%	14,000 $601,000
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $524,181 - $578,728	13,740 New	13,740 $537,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Ishares Tr Global Energy ETF Transaction History