Cobblestone Asset Management LLC Ishares Tr Global Energy ETF Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 28,555 shares of IXC stock, worth $1.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
28,555
Previous 23,383 22.12%
Holding current value
$1.2 Million
Previous $915 Million 34.11%
% of portfolio
0.83%
Previous 0.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$37.37 - $42.95 $193,277 - $222,137
5,172 Added 22.12%
28,555 $1.23 Billion
Q4 2023

Jan 22, 2024
BUY
$38.15 - $42.12 $892,061 - $984,891
23,383 New
23,383 $915 Million

Others Institutions Holding IXC

# of Institutions
492
Shares Held
56.2M
Call Options Held
35.6K
Put Options Held
17.5K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email