Brighton Jones LLC Ishares Tr Global Energy ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Brighton Jones LLC holds 9,336 shares of IXC stock, worth $401,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,336

Previous 9,369 0.35%

Holding current value

$401,448

Previous $388,000 2.84%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.94 - $42.35 $1,285 - $1,397	-33 Reduced 0.35%	9,336 $377,000
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $7,972 - $8,952	-200 Reduced 2.09%	9,369 $388,000
Q1 2024 May 09, 2024	BUY	$37.37 - $42.95 $7,436 - $8,547	199 Added 2.12%	9,569 $410,000
Q4 2023 Feb 05, 2024	SELL	$38.15 - $42.12 $10,262 - $11,330	-269 Reduced 2.79%	9,370 $366,000
Q3 2023 Oct 25, 2023	SELL	$36.21 - $42.19 $5,467 - $6,370	-151 Reduced 1.54%	9,639 $397,000
Q2 2023 Jul 31, 2023	BUY	$35.5 - $40.09 $21,229 - $23,973	598 Added 6.51%	9,790 $364,000
Q4 2022 Feb 02, 2023	SELL	$35.16 - $41.98 $14,063 - $16,792	-400 Reduced 4.17%	9,192 $358,000
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $4,350 - $5,713	-154 Reduced 1.58%	9,592 $347,000
Q4 2021 Feb 03, 2022	BUY	$26.37 - $29.86 $21,201 - $24,007	804 Added 8.99%	9,746 $268,000
Q3 2021 Nov 04, 2021	BUY	$23.34 - $27.04 $3,501 - $4,056	150 Added 1.71%	8,942 $240,000
Q1 2021 May 07, 2021	BUY	$20.39 - $26.47 $179,268 - $232,724	8,792 New	8,792 $217,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

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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Brighton Jones LLC Ishares Tr Global Energy ETF Transaction History