Assetmark, Inc Ishares Tr Global Energy ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Assetmark, Inc holds 6,562 shares of IXC stock, worth $277,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,562
Previous 5,859 12.0%
Holding current value
$277,113
Previous $243,000 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$38.94 - $42.35 $27,374 - $29,772
703 Added 12.0%
6,562 $265,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $539,226 - $605,513
-13,528 Reduced 69.78%
5,859 $243,000
Q1 2024

May 06, 2024
BUY
$37.37 - $42.95 $75,973 - $87,317
2,033 Added 11.71%
19,387 $832,000
Q4 2023

Feb 09, 2024
BUY
$38.15 - $42.12 $662,055 - $730,950
17,354 New
17,354 $678,000
Q2 2023

Aug 11, 2023
BUY
$35.5 - $40.09 $284 - $320
8 New
8 $0
Q1 2022

May 13, 2022
BUY
$28.25 - $37.1 $3,644 - $4,785
129 New
129 $5,000
Q4 2021

Feb 14, 2022
SELL
$26.37 - $29.86 $34,861 - $39,474
-1,322 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $18,975 - $21,983
813 Added 159.72%
1,322 $35,000
Q2 2021

Aug 16, 2021
BUY
$23.96 - $27.78 $12,195 - $14,140
509 New
509 $14,000
Q4 2020

Feb 10, 2021
SELL
$15.08 - $22.37 $1,673 - $2,483
-111 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$16.4 - $20.37 $1,820 - $2,261
111 New
111 $2,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,218,803 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,218,803 New
2,218,803 $83.7 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
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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