Compagnie Lombard Odier S Cm A Ishares Tr Global Energy ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 25,970 shares of IXC stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,970
Previous 27,837 6.71%
Holding current value
$1.03 Million
Previous $1.13 Million 11.99%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$36.95 - $43.06 $68,985 - $80,393
-1,867 Reduced 6.71%
25,970 $991,000
Q1 2024

May 01, 2024
BUY
$37.37 - $42.95 $970,498 - $1.12 Million
25,970 Added 1391.0%
27,837 $1.2 Million
Q1 2022

Apr 27, 2022
BUY
$28.25 - $37.1 $20,961 - $27,528
742 Added 65.96%
1,867 $67,000
Q1 2021

Apr 23, 2021
BUY
$20.39 - $26.47 $22,938 - $29,778
1,125 New
1,125 $28,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,500 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
3,500 New
3,500 $118,000
Q4 2017

Feb 13, 2018
SELL
N/A
-2,500 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,500
2,500 $78,000

Others Institutions Holding IXC

# of Institutions
414
Shares Held
31.5M
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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