Choreo, LLC Ishares Tr Global Energy ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Choreo, LLC holds 24,131 shares of IXC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,131

Previous 25,251 4.44%

Holding current value

$1.01 Million

Previous $1.02 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

32.3M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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