Central Trust CO Ishares Tr Global Energy ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Central Trust CO holds 23 shares of IXC stock, worth $989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$989

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.94 - $42.35 $895 - $974	23 New	23 $0
Q2 2023 Jul 26, 2023	SELL	$35.5 - $40.09 $2,840 - $3,207	-80 Reduced 10.67%	670 $24,000
Q1 2023 Apr 19, 2023	BUY	$34.92 - $41.17 $26,190 - $30,877	750 New	750 $28,000
Q1 2022 May 03, 2022	SELL	$28.25 - $37.1 $2,316 - $3,042	-82 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$26.37 - $29.86 $2,162 - $2,448	82 New	82 $0
Q3 2021 Oct 19, 2021	SELL	$23.34 - $27.04 $17,785 - $20,604	-762 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$23.96 - $27.78 $18,257 - $21,168	762 New	762 $0
Q2 2020 Jul 14, 2020	SELL	$16.39 - $23.82 $7,637 - $11,100	-466 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	N/A	466 New	466 $0

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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