Benjamin F. Edwards & Company, Inc. Ishares Tr Global Energy ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,809 shares of IXC stock, worth $269,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Previous 14,389 52.68%

Holding current value

$269,432

Previous $618,000 54.21%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $302,138 - $339,280	-7,580 Reduced 52.68%	6,809 $283,000
Q1 2024 Apr 29, 2024	BUY	$37.37 - $42.95 $276,500 - $317,787	7,399 Added 105.85%	14,389 $618,000
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $85,188 - $94,053	2,233 Added 46.94%	6,990 $273,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $22,776 - $26,537	-629 Reduced 11.68%	4,757 $196,000
Q2 2023 Aug 15, 2023	SELL	$35.5 - $40.09 $7,490 - $8,458	-211 Reduced 3.77%	5,386 $200,000
Q1 2023 Apr 27, 2023	SELL	$34.92 - $41.17 $57,513 - $67,806	-1,647 Reduced 22.74%	5,597 $211,000
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $26,440 - $31,568	-752 Reduced 9.4%	7,244 $282,000
Q3 2022 Oct 28, 2022	BUY	$31.41 - $38.76 $38,885 - $47,984	1,238 Added 18.32%	7,996 $267,000
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $11,807 - $15,293	359 Added 5.61%	6,758 $229,000
Q1 2022 May 04, 2022	BUY	$28.25 - $37.1 $8,814 - $11,575	312 Added 5.13%	6,399 $231,000
Q4 2021 Feb 07, 2022	BUY	$26.37 - $29.86 $20,357 - $23,051	772 Added 14.52%	6,087 $167,000
Q3 2021 Nov 02, 2021	BUY	$23.34 - $27.04 $746 - $865	32 Added 0.61%	5,315 $143,000
Q2 2021 Aug 11, 2021	BUY	$23.96 - $27.78 $49,141 - $56,976	2,051 Added 63.46%	5,283 $140,000
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $65,900 - $85,551	3,232 New	3,232 $80,000
Q1 2020 May 07, 2020	SELL	$12.76 - $31.54 $1,276 - $3,154	-100 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	100 New	100 $3,000

Others Institutions Holding IXC

# of Institutions

413

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Industry ETFs

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Benjamin F. Edwards & Company, Inc. Ishares Tr Global Energy ETF Transaction History