Breakwater Investment Management Ishares Tr Global Energy ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Breakwater Investment Management holds 138 shares of IXC stock, worth $6,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 513 73.1%
Holding current value
$6,011
Previous $20.2 Million 71.41%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$39.45 - $42.95 $14,793 - $16,106
-375 Reduced 73.1%
138 $5.76 Million
Q1 2024

Jun 13, 2024
BUY
$37.37 - $42.95 $19,170 - $22,033
513 New
513 $22 Million

Others Institutions Holding IXC

# of Institutions
347
Shares Held
28.3M
Call Options Held
18.4K
Put Options Held
100
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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