City Of London Investment Management CO LTD Ishares Tr Global Energy ETF Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $6.14 Million - $8.07 Million	-217,419 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$26.37 - $29.86 $12.1 Million - $13.8 Million	-460,738 Reduced 67.94%	217,419 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $15.8 Million - $18.3 Million	678,157 New	678,157 $18.2 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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