Amp Capital Investors LTD Ishares Tr Global Energy ETF Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $6.36 Million - $7.38 Million	-265,539 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.39 - $26.47 $2.69 Million - $3.49 Million	-131,841 Reduced 33.18%	265,539 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $5.77 Million - $8.56 Million	-382,508 Reduced 49.05%	397,380 $8.15 Million
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $2.08 Million - $2.58 Million	-126,872 Reduced 13.99%	779,888 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $10.2 Million - $14.9 Million	624,217 Added 220.93%	906,760 $17.6 Million
Q1 2020 May 13, 2020	SELL	$12.76 - $31.54 $3.52 Million - $8.71 Million	-276,162 Reduced 49.43%	282,543 $4.64 Million
Q4 2019 Feb 13, 2020	BUY	$29.05 - $31.8 $8.02 Million - $8.78 Million	276,162 Added 97.74%	558,705 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$30.31 - $31.7 $16.1 Million - $16.9 Million	-532,253 Reduced 65.32%	282,543 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,590,176 Reduced 66.12%	814,796 $26.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,652,408 Reduced 60.3%	2,404,972 $81 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,833,336 Reduced 31.87%	6,057,380 $177 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-304,181 Reduced 3.31%	8,890,716 $337 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,987,956 Added 316.64%	9,194,897 $344 Million
Q1 2018 May 15, 2018	BUY	N/A	1,602,733 Added 265.26%	2,206,941 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	604,208	604,208 $21.5 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

Ticker IXC
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