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

City Of London Investment Management CO LTD

$1.15 Billion
Q3 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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$366 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$59.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$43.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$36.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$33 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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