Choreo, LLC Ishares Tr Global Energy ETF Transaction History

Choreo, LLC

  • $7.23 Billion
  • Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Choreo, LLC holds 10,006 shares of IXC stock, worth $407,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,006
Previous 22,551 55.63%
Holding current value
$407,944
Previous $948,000 58.54%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$34.69 - $42.32 $435,186 - $530,904
-12,545 Reduced 55.63%
10,006 $393,000
Q1 2025

May 06, 2025
SELL
$38.48 - $42.16 $60,798 - $66,612
-1,580 Reduced 6.55%
22,551 $948,000
Q4 2024

Jan 27, 2025
SELL
$36.95 - $43.06 $41,384 - $48,227
-1,120 Reduced 4.44%
24,131 $921,000
Q3 2024

Nov 07, 2024
SELL
$38.94 - $42.35 $95,130 - $103,461
-2,443 Reduced 8.82%
25,251 $1.02 Million
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
347
Shares Held
27.3M
Call Options Held
6.9K
Put Options Held
75.2K
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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