Centerpoint Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 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 $458,018. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,402

Previous 12,797 10.9%

Holding current value

$458,018

Previous $550,000 14.0%

% of portfolio

0.17%

Previous 0.21%

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	$37.31 - $41.98 $2,649 - $2,980	71 Added 0.53%	13,529 $528,000
Q2 2022 Jul 18, 2022	SELL	N/A	-33 Reduced 0.24%	13,458 $456,000
Q4 2021 Jan 14, 2022	BUY	N/A	51 Added 0.38%	13,491 $371,000
Q3 2021 Oct 25, 2021	BUY	N/A	833 Added 6.61%	13,440 $361,000
Q2 2021 Jul 26, 2021	BUY	N/A	2,281 Added 22.09%	12,607 $335,000
Q1 2021 Apr 23, 2021	BUY	N/A	2,125 Added 25.91%	10,326 $255,000
Q4 2020 Jan 22, 2021	BUY	N/A	2,500 Added 43.85%	8,201 $167,000
Q3 2020 Oct 13, 2020	BUY	N/A	3,836 Added 205.68%	5,701 $93,000
Q2 2020 Jul 31, 2020	BUY	N/A	1,865 New	1,865 $36,000

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Centerpoint Advisors, LLC Ishares Tr Global Energy ETF Transaction History