Concorde Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 7,082 shares of IXC stock, worth $297,160. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,082
Previous 5,621 25.99%
Holding current value
$297,160
Previous $219,000 38.81%
% of portfolio
0.2%
Previous 0.14%

Shares

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

May 15, 2024
BUY
$37.37 - $42.95 $54,597 - $62,749
1,461 Added 25.99%
7,082 $304,000
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $214,441 - $236,756
5,621 New
5,621 $219,000
Q2 2022

Aug 05, 2022
SELL
N/A
-5,640 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
N/A
5,640 New
5,640 $204,000
Q3 2019

Oct 28, 2019
SELL
N/A
-8,526 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
N/A
8,526 New
8,526 $277,000

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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