Arcus Capital Partners, LLC Ishares Tr Global Energy ETF Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 8,021 shares of IXC stock, worth $344,903. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,021

Previous 8,021 -0.0%

Holding current value

$344,903

Previous $332,000 2.41%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.86 - $44.76 $7,055 - $7,922	177 Added 2.26%	8,021 $332,000
Q4 2023 Jan 23, 2024	BUY	$38.15 - $42.12 $4,730 - $5,222	124 Added 1.61%	7,844 $306,000
Q2 2023 Jul 18, 2023	BUY	$35.5 - $40.09 $5,183 - $5,853	146 Added 1.93%	7,720 $287,000
Q4 2022 Jan 27, 2023	BUY	$35.16 - $41.98 $7,453 - $8,899	212 Added 2.88%	7,574 $0
Q2 2022 Jul 29, 2022	BUY	$32.89 - $42.6 $4,999 - $6,475	152 Added 2.11%	7,362 $249,000
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $9,605 - $12,614	-340 Reduced 4.5%	7,210 $261,000
Q4 2021 Jan 28, 2022	BUY	$26.37 - $29.86 $199,093 - $225,443	7,550 New	7,550 $208,000

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

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Arcus Capital Partners, LLC Ishares Tr Global Energy ETF Transaction History