Centerpoint Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Centerpoint Advisors, LLC

  • $271 Million
  • Q1 2025

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 10,389 shares of IXC stock, worth $394,054. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,389
Previous 11,440 9.19%
Holding current value
$394,054
Previous $437,000 -0.0%
% of portfolio
0.16%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$38.48 - $42.16 $40,442 - $44,310
-1,051 Reduced 9.19%
10,389 $437,000
Q4 2024

Jan 31, 2025
BUY
$36.95 - $43.06 $1,404 - $1,636
38 Added 0.33%
11,440 $437,000
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
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
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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