Bank Of The West Ishares Tr Global Energy ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bank Of The West holds 59,889 shares of IXC stock, worth $2.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,889

Previous 49,401 21.23%

Holding current value

$2.29 Million

Previous $1.65 Million 41.86%

% of portfolio

0.27%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$35.16 - $41.98 $368,758 - $440,286	10,488 Added 21.23%	59,889 $2.34 Million
Q3 2022 Oct 31, 2022	SELL	$31.41 - $38.76 $48,402 - $59,729	-1,541 Reduced 3.03%	49,401 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$32.89 - $42.6 $28,712 - $37,189	873 Added 1.74%	50,942 $1.73 Million
Q1 2022 Apr 22, 2022	BUY	$28.25 - $37.1 $143,933 - $189,024	5,095 Added 11.33%	50,069 $1.81 Million
Q4 2021 Jan 28, 2022	BUY	$26.37 - $29.86 $333,765 - $377,938	12,657 Added 39.17%	44,974 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$23.34 - $27.04 $384,526 - $445,484	16,475 Added 104.0%	32,317 $868,000
Q2 2021 Aug 11, 2021	SELL	$23.96 - $27.78 $13,106 - $15,195	-547 Reduced 3.34%	15,842 $0
Q1 2021 May 10, 2021	SELL	$20.39 - $26.47 $107,332 - $139,338	-5,264 Reduced 24.31%	16,389 $404,000
Q4 2020 Feb 02, 2021	BUY	$15.08 - $22.37 $59,053 - $87,600	3,916 Added 22.08%	21,653 $440,000
Q3 2020 Nov 05, 2020	SELL	$16.4 - $20.37 $50,200 - $62,352	-3,061 Reduced 14.72%	17,737 $291,000
Q2 2020 Aug 10, 2020	SELL	$16.39 - $23.82 $341,895 - $496,885	-20,860 Reduced 50.07%	20,798 $406,000
Q1 2020 May 08, 2020	BUY	$12.76 - $31.54 $166,824 - $412,353	13,074 Added 45.74%	41,658 $704,000
Q4 2019 Feb 10, 2020	SELL	$29.05 - $31.8 $66,466 - $72,758	-2,288 Reduced 7.41%	28,584 $881,000
Q3 2019 Oct 28, 2019	BUY	$30.31 - $31.7 $55,406 - $57,947	1,828 Added 6.29%	30,872 $943,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,662 Reduced 8.4%	29,044 $943,000
Q1 2019 Apr 09, 2019	BUY	N/A	4,468 Added 16.4%	31,706 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	N/A	17,699 Added 185.54%	27,238 $799,000
Q3 2018 Nov 02, 2018	BUY	N/A	409 Added 4.48%	9,539 $360,000
Q2 2018 Jul 25, 2018	SELL	N/A	-16 Reduced 0.17%	9,130 $341,000
Q1 2018 May 08, 2018	BUY	N/A	174 Added 1.94%	9,146 $311,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,190 Added 32.29%	8,972 $319,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,782	6,782 $231,000

Others Institutions Holding IXC

# of Institutions

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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