Choreo, LLC Ishares Tr Global Energy ETF Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Choreo, LLC holds 27,694 shares of IXC stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,694
Previous 29,062 4.71%
Holding current value
$1.15 Million
Previous $1.25 Million 7.93%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$39.86 - $44.76 $54,528 - $61,231
-1,368 Reduced 4.71%
27,694 $1.15 Million
Q1 2024

May 02, 2024
SELL
$37.37 - $42.95 $29,447 - $33,844
-788 Reduced 2.64%
29,062 $1.25 Million
Q4 2023

Feb 05, 2024
BUY
$38.15 - $42.12 $1.14 Million - $1.26 Million
29,850 New
29,850 $1.17 Million

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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