Cookson Peirce & CO Inc Ishares Tr Global Energy ETF Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $2,511 - $2,819
-63 Reduced 0.52%
11,989 $497,000
Q1 2024

Apr 23, 2024
SELL
$37.37 - $42.95 $224 - $257
-6 Reduced 0.05%
12,052 $518,000
Q4 2023

Jan 30, 2024
BUY
$38.15 - $42.12 $22,928 - $25,314
601 Added 5.25%
12,058 $472,000
Q3 2023

Nov 07, 2023
SELL
$36.21 - $42.19 $3,331 - $3,881
-92 Reduced 0.8%
11,457 $473,000
Q2 2023

Aug 01, 2023
BUY
$35.5 - $40.09 $1,384 - $1,563
39 Added 0.34%
11,549 $430,000
Q1 2023

May 03, 2023
BUY
$34.92 - $41.17 $4,644 - $5,475
133 Added 1.17%
11,510 $435,000
Q4 2022

Jan 31, 2023
SELL
$35.16 - $41.98 $68,280 - $81,525
-1,942 Reduced 14.58%
11,377 $443,000
Q3 2022

Nov 08, 2022
SELL
$31.41 - $38.76 $28,426 - $35,077
-905 Reduced 6.36%
13,319 $444,000
Q2 2022

Jul 20, 2022
BUY
$32.89 - $42.6 $64,793 - $83,922
1,970 Added 16.08%
14,224 $0
Q1 2022

May 03, 2022
BUY
$28.25 - $37.1 $346,175 - $454,623
12,254 New
12,254 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-19,275 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
N/A
3,815 Added 24.68%
19,275 $0
Q2 2018

Jul 26, 2018
BUY
N/A
15,460 New
15,460 $0

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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