Ameraudi Asset Management, Inc. Ishares Tr Global Energy ETF Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 16,014 shares of IXC stock, worth $664,741. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,014

Previous 16,210 1.21%

Holding current value

$664,741

Previous $633,000 8.53%

% of portfolio

0.32%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.37 - $42.95 $7,324 - $8,418	-196 Reduced 1.21%	16,014 $687,000
Q4 2023 Feb 08, 2024	BUY	$38.15 - $42.12 $21,249 - $23,460	557 Added 3.56%	16,210 $633,000
Q3 2023 Oct 30, 2023	SELL	$36.21 - $42.19 $36 - $42	-1 Reduced 0.01%	15,653 $645,000
Q2 2023 Jul 12, 2023	BUY	$35.5 - $40.09 $56,693 - $64,023	1,597 Added 11.36%	15,654 $582,000
Q4 2022 Feb 08, 2023	SELL	$37.31 - $41.98 $3,022 - $3,400	-81 Reduced 0.57%	14,057 $548,000

Q3 2022 Oct 12, 2022	BUY	N/A	1,948 Added 15.98%	14,138 $471,000
Q2 2022 Jul 25, 2022	SELL	N/A	-100 Reduced 0.81%	12,190 $413,000
Q2 2020 Aug 05, 2020	BUY	N/A	290 Added 2.42%	12,290 $240,000
Q1 2020 May 15, 2020	BUY	N/A	12,000 New	12,000 $203,000

Others Institutions Holding IXC

# of Institutions

493

Shares Held

56.2M

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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Ameraudi Asset Management, Inc. Ishares Tr Global Energy ETF Transaction History