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

Abbot Financial Management, Inc.

  • $194 Million
  • Q3 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 19,989 shares of IXC stock, worth $859,527. This represents 0.42% of its overall portfolio holdings.

Number of Shares
19,989
Previous 18,564 7.68%
Holding current value
$859,527
Previous $770,000 5.06%
% of portfolio
0.42%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
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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