Brighton Jones LLC Ishares Tr Global Energy ETF Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 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 9,369 shares of IXC stock, worth $388,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,369

Previous 9,569 2.09%

Holding current value

$388,157

Previous $410,000 5.37%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Brighton Jones LLC Ishares Tr Global Energy ETF Transaction History