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

Altfest L J & CO Inc

  • $751 Million
  • Q3 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 7,520 shares of IXC stock, worth $323,360. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,520
Previous 56,178 86.61%
Holding current value
$323,360
Previous $2.33 Million 86.96%
% of portfolio
0.04%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$38.94 - $42.35 $1.89 Million - $2.06 Million
-48,658 Reduced 86.61%
7,520 $304,000
Q2 2024

Aug 07, 2024
SELL
$39.86 - $44.76 $160,914 - $180,696
-4,037 Reduced 6.7%
56,178 $2.33 Million
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
$32.89 - $42.6 $190,367 - $246,568
-5,788 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$28.25 - $37.1 $163,511 - $214,734
5,788 New
5,788 $209,000
Q4 2021

Jan 24, 2022
SELL
$26.37 - $29.86 $2.22 Million - $2.52 Million
-84,325 Closed
0 $0
Q3 2021

Oct 12, 2021
BUY
$23.34 - $27.04 $1.97 Million - $2.28 Million
84,325 New
84,325 $2.26 Million
Q4 2020

Jan 21, 2021
SELL
$15.08 - $22.37 $1.64 Million - $2.44 Million
-108,958 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$16.4 - $20.37 $37,490 - $46,565
2,286 Added 2.14%
108,958 $1.79 Million
Q2 2020

Jul 21, 2020
BUY
$16.39 - $23.82 $216,364 - $314,447
13,201 Added 14.12%
106,672 $2.08 Million
Q1 2020

Apr 13, 2020
BUY
$12.76 - $31.54 $1.19 Million - $2.95 Million
93,471 New
93,471 $1.58 Million

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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