Astoria Portfolio Advisors Llc. Ishares Tr Global Energy ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $274 Million
  • Q2 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 7,914 shares of IXC stock, worth $338,798. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,914
Previous 7,879 0.44%
Holding current value
$338,798
Previous $338,000 2.96%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$39.86 - $44.76 $1,395 - $1,566
35 Added 0.44%
7,914 $328,000
Q1 2024

Apr 16, 2024
BUY
$37.37 - $42.95 $37 - $42
1 Added 0.01%
7,879 $338,000
Q4 2023

Feb 07, 2024
BUY
$38.15 - $42.12 $66,152 - $73,036
1,734 Added 28.22%
7,878 $308,000
Q3 2023

Oct 27, 2023
BUY
$36.21 - $42.19 $222,474 - $259,215
6,144 New
6,144 $253,000

Others Institutions Holding IXC

# of Institutions
430
Shares Held
33.7M
Call Options Held
31.1K
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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