Black Swift Group, LLC Ishares Tr Global Energy ETF Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Black Swift Group, LLC holds 40,060 shares of IXC stock, worth $1.49 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,060

Previous 42,815 6.43%

Holding current value

$1.49 Million

Previous $1.78 Million 8.78%

% of portfolio

0.38%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.94 - $42.35 $107,279 - $116,674	-2,755 Reduced 6.43%	40,060 $1.62 Million
Q2 2024 Aug 06, 2024	SELL	$39.86 - $44.76 $93,910 - $105,454	-2,356 Reduced 5.22%	42,815 $1.78 Million
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $372,354 - $427,953	-9,964 Reduced 18.07%	45,171 $1.94 Million
Q4 2023 Jan 22, 2024	BUY	$38.15 - $42.12 $2.1 Million - $2.32 Million	55,135 New	55,135 $2.16 Million
Q2 2023 Jul 19, 2023	SELL	$35.5 - $40.09 $2.05 Million - $2.32 Million	-57,765 Reduced 21.38%	212,390 $7.91 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $2.71 Million - $3.2 Million	-77,724 Reduced 22.34%	270,155 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $12.2 Million - $14.6 Million	347,879 New	347,879 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$32.89 - $42.6 $170,863 - $221,307	-5,195 Reduced 1.29%	396,040 $13.4 Million
Q1 2022 May 11, 2022	BUY	$28.25 - $37.1 $2.83 Million - $3.72 Million	100,210 Added 33.29%	401,235 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$26.37 - $29.86 $568,932 - $644,229	21,575 Added 7.72%	301,025 $8.28 Million
Q3 2021 Nov 01, 2021	BUY	$23.34 - $27.04 $6.52 Million - $7.56 Million	279,450 New	279,450 $7.5 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Black Swift Group, LLC Ishares Tr Global Energy ETF Transaction History