Collective Family Office LLC Ishares Tr Global Energy ETF Transaction History

Collective Family Office LLC

  • $305 Million
  • Q1 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Collective Family Office LLC holds 5,147 shares of IXC stock, worth $215,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,897 12.72%
Holding current value
$215,968
Previous $230,000 3.91%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Apr 09, 2024
SELL
$37.37 - $42.95 $28,027 - $32,212
-750 Reduced 12.72%
5,147 $221,000
Q4 2023

Jan 09, 2024
SELL
$38.15 - $42.12 $293,373 - $323,902
-7,690 Reduced 56.6%
5,897 $230,000
Q3 2023

Oct 13, 2023
SELL
$36.21 - $42.19 $166,566 - $194,074
-4,600 Reduced 25.29%
13,587 $560,000
Q2 2023

Jul 12, 2023
SELL
$35.5 - $40.09 $328,375 - $370,832
-9,250 Reduced 33.71%
18,187 $676,000
Q1 2023

Apr 12, 2023
SELL
$34.92 - $41.17 $162,378 - $191,440
-4,650 Reduced 14.49%
27,437 $1.04 Million
Q4 2022

Jan 11, 2023
BUY
$37.31 - $41.98 $1.2 Million - $1.35 Million
32,087 New
32,087 $0

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
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