Ascent Group, LLC Ishares Tr Global Energy ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,196 shares of IXC stock, worth $223,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,196

Holding current value

$223,428

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $202,332 - $220,050	5,196 New	5,196 $210,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $194,847 - $223,941	5,214 Added 11.05%	52,415 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $480,575 - $530,585	12,597 Added 36.4%	47,201 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $1.25 Million - $1.46 Million	34,604 New	34,604 $1.43 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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