Altfest L J & CO Inc Ishares Tr Global Energy ETF Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 60,215 shares of IXC stock, worth $2.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

60,215

Previous 59,298 1.55%

Holding current value

$2.5 Million

Previous $2.32 Million 11.51%

% of portfolio

0.37%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$37.37 - $42.95 $34,268 - $39,385	917 Added 1.55%	60,215 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$38.15 - $42.12 $624,629 - $689,630	16,373 Added 38.14%	59,298 $2.32 Million
Q3 2023 Oct 26, 2023	BUY	$36.21 - $42.19 $1.55 Million - $1.81 Million	42,925 New	42,925 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-5,788 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	5,788 New	5,788 $209,000

Q4 2021 Jan 24, 2022	SELL	N/A	-84,325 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	N/A	84,325 New	84,325 $2.26 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-108,958 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	N/A	2,286 Added 2.14%	108,958 $1.79 Million
Q2 2020 Jul 21, 2020	BUY	N/A	13,201 Added 14.12%	106,672 $2.08 Million
Q1 2020 Apr 13, 2020	BUY	N/A	93,471 New	93,471 $1.58 Million

Others Institutions Holding IXC

# of Institutions

491

Shares Held

56.1M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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