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 $277,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,809
Previous 14,389 52.68%
Holding current value
$277,602
Previous $618,000 54.21%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
27.2M
Call Options Held
6.9K
Put Options Held
75.2K
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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