Choreo, LLC Ishares Tr Global Energy ETF Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Choreo, LLC holds 25,251 shares of IXC stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,251
Previous 27,694 8.82%
Holding current value
$1.04 Million
Previous $1.15 Million 11.05%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
30M
Call Options Held
47.6K
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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