Centerpoint Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 11,402 shares of IXC stock, worth $490,286. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,402

Previous 11,402 -0.0%

Holding current value

$490,286

Previous $473,000 2.33%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.86 - $44.76 $55,604 - $62,440	-1,395 Reduced 10.9%	11,402 $473,000
Q4 2023 Jan 16, 2024	SELL	$38.15 - $42.12 $915 - $1,010	-24 Reduced 0.19%	12,797 $500,000
Q2 2023 Jul 17, 2023	BUY	$35.5 - $40.09 $1,491 - $1,683	42 Added 0.33%	12,821 $477,000
Q1 2023 May 03, 2023	SELL	$34.92 - $41.17 $26,190 - $30,877	-750 Reduced 5.54%	12,779 $483,000
Q4 2022 Jan 24, 2023	BUY	$35.16 - $41.98 $2,496 - $2,980	71 Added 0.53%	13,529 $528,000
Q2 2022 Jul 18, 2022	SELL	$32.89 - $42.6 $1,085 - $1,405	-33 Reduced 0.24%	13,458 $456,000
Q4 2021 Jan 14, 2022	BUY	$26.37 - $29.86 $1,344 - $1,522	51 Added 0.38%	13,491 $371,000
Q3 2021 Oct 25, 2021	BUY	$23.34 - $27.04 $19,442 - $22,524	833 Added 6.61%	13,440 $361,000
Q2 2021 Jul 26, 2021	BUY	$23.96 - $27.78 $54,652 - $63,366	2,281 Added 22.09%	12,607 $335,000
Q1 2021 Apr 23, 2021	BUY	$20.39 - $26.47 $43,328 - $56,248	2,125 Added 25.91%	10,326 $255,000
Q4 2020 Jan 22, 2021	BUY	$15.08 - $22.37 $37,700 - $55,925	2,500 Added 43.85%	8,201 $167,000
Q3 2020 Oct 13, 2020	BUY	$16.4 - $20.37 $62,910 - $78,139	3,836 Added 205.68%	5,701 $93,000
Q2 2020 Jul 31, 2020	BUY	$16.39 - $23.82 $30,567 - $44,424	1,865 New	1,865 $36,000

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

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Ishares Tr Global Energy ETF Transaction History