Alliancebernstein L.P. Ishares Tr Global Energy ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $1.56 Million - $1.82 Million	43,120 New	43,120 $1.78 Million
Q3 2022 Nov 15, 2022	SELL	$31.41 - $38.76 $4.98 Million - $6.15 Million	-158,600 Reduced 92.62%	12,640 $421,000
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $10.2 Million - $13.2 Million	-309,894 Reduced 64.41%	171,240 $5.8 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $8.31 Million - $10.9 Million	294,194 Added 157.37%	481,134 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $2.35 Million - $2.66 Million	88,990 Added 90.85%	186,940 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$23.34 - $27.04 $25.1 Million - $29.1 Million	-1,075,179 Reduced 91.65%	97,950 $2.63 Million
Q2 2021 Jul 30, 2021	BUY	$23.96 - $27.78 $3.27 Million - $3.79 Million	136,319 Added 13.15%	1,173,129 $31.2 Million
Q1 2021 May 06, 2021	BUY	$20.39 - $26.47 $1.03 Million - $1.34 Million	50,760 Added 5.15%	1,036,810 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$15.08 - $22.37 $14.2 Million - $21 Million	938,860 Added 1989.53%	986,050 $20 Million
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $15.3 Million - $19 Million	-934,297 Reduced 95.19%	47,190 $774,000
Q2 2020 Aug 13, 2020	SELL	$16.39 - $23.82 $6.58 Million - $9.56 Million	-401,184 Reduced 29.02%	981,487 $19.2 Million
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $6.25 Million - $15.4 Million	489,621 Added 54.83%	1,382,671 $23.4 Million
Q4 2019 Feb 18, 2020	BUY	$29.05 - $31.8 $25.9 Million - $28.4 Million	893,050 New	893,050 $27.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-222,454 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	222,454	222,454 $7.91 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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