Claro Advisors LLC Ishares Tr Global Energy ETF Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Claro Advisors LLC holds 6,451 shares of IXC stock, worth $277,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,451
Previous 32,288 80.02%
Holding current value
$277,393
Previous $1.31 Million 80.03%
% of portfolio
0.04%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$38.94 - $42.35 $1.01 Million - $1.09 Million
-25,837 Reduced 80.02%
6,451 $261,000
Q3 2024

Oct 17, 2024
BUY
$38.94 - $42.35 $1.05 Million - $1.14 Million
27,015 Added 512.33%
32,288 $1.31 Million
Q2 2024

Jul 31, 2024
SELL
$39.86 - $44.76 $325,975 - $366,047
-8,178 Reduced 60.8%
5,273 $218,000
Q1 2024

Apr 18, 2024
BUY
$37.37 - $42.95 $502,663 - $577,720
13,451 New
13,451 $577,000
Q1 2019

May 10, 2019
SELL
N/A
-200 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
200 New
200 $8,000

Others Institutions Holding IXC

# of Institutions
401
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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