Barclays PLC Ishares Tr Global Energy ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $130,795 - $156,165	-3,720 Reduced 75.61%	1,200 $47,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $1.58 Million - $1.79 Million	-59,874 Reduced 92.41%	4,920 $135,000
Q3 2021 Nov 09, 2021	BUY	$23.34 - $27.04 $1.48 Million - $1.72 Million	63,594 Added 5299.5%	64,794 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$16.39 - $23.82 $74,361 - $108,071	-4,537 Reduced 79.08%	1,200 $23,000
Q1 2020 May 13, 2020	BUY	$12.76 - $31.54 $25,520 - $63,080	2,000 Added 53.52%	5,737 $97,000
Q3 2018 Nov 14, 2018	SELL	N/A	-630 Reduced 14.43%	3,737 $141,000
Q2 2018 Aug 14, 2018	BUY	N/A	630 Added 16.86%	4,367 $163,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,737	3,737 $127,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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