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 $752,585. This represents 0.42% of its overall portfolio holdings.

Number of Shares
19,989
Previous 18,564 7.68%
Holding current value
$752,585
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

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Abbot Financial Management, Inc. Portfolio

Follow Abbot Financial Management, Inc. 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 Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

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