Blair William & CO Ishares Tr Global Energy ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Blair William & CO holds 4,535 shares of IXC stock, worth $170,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,345 4.37%

Holding current value

$170,606

Previous $180,000 1.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $7,398 - $8,046	190 Added 4.37%	4,535 $183,000
Q2 2024 Aug 12, 2024	BUY	$39.86 - $44.76 $717 - $805	18 Added 0.42%	4,345 $180,000
Q3 2023 Nov 09, 2023	BUY	$36.21 - $42.19 $11,550 - $13,458	319 Added 7.96%	4,327 $178,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $139,692 - $157,754	3,935 Added 5390.41%	4,008 $149,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $2,304 - $2,717	66 Added 942.86%	73 $2,000
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $246 - $293	7 New	7 $0
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $6,768 - $7,841	-290 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $6,948 - $8,056	290 New	290 $8,000
Q4 2020 Feb 09, 2021	SELL	$15.08 - $22.37 $7,117 - $10,558	-472 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	472 New	472 $16,000

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

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account