Cibc Private Wealth Group, LLC Ishares Tr Global Energy ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,191 shares of IXC stock, worth $165,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,191 -0.0%

Holding current value

$165,795

Previous $173,000 2.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $156,617 - $180,003	4,191 New	4,191 $180,000
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $115,414 - $285,279	-9,045 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$29.05 - $31.8 $52,290 - $57,240	-1,800 Reduced 16.6%	9,045 $279,000
Q3 2019 Oct 16, 2019	SELL	$30.31 - $31.7 $62,287 - $65,143	-2,055 Reduced 15.93%	10,845 $331,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,560 Reduced 10.79%	12,900 $419,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,689 Reduced 28.23%	14,460 $545,000
Q2 2018 Aug 02, 2018	SELL	N/A	-111 Reduced 0.55%	20,149 $753,000
Q1 2018 May 17, 2018	SELL	N/A	-850 Reduced 4.03%	20,260 $688,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,110	21,110 $718,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Cibc Private Wealth Group, LLC Ishares Tr Global Energy ETF Transaction History