Core Cap Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,230 shares of IXC stock, worth $467,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,230
Previous 115,882 89.45%
Holding current value
$467,430
Previous $4.42 Million 88.38%
% of portfolio
0.02%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$38.48 - $42.16 $3.99 Million - $4.37 Million
-103,652 Reduced 89.45%
12,230 $514,000
Q4 2024

Feb 14, 2025
SELL
$36.95 - $43.06 $1.65 Million - $1.92 Million
-44,591 Reduced 27.79%
115,882 $4.42 Million
Q3 2024

Nov 08, 2024
BUY
$38.94 - $42.35 $6.25 Million - $6.8 Million
160,473 New
160,473 $6.5 Million
Q1 2024

Aug 08, 2024
BUY
$37.37 - $42.95 $6 Million - $6.9 Million
160,602 New
160,602 $6.9 Million
Q4 2023

Jan 12, 2024
BUY
$38.15 - $42.12 $244,961 - $270,452
6,421 Added 4.44%
151,097 $5.91 Million
Q3 2023

Jan 12, 2024
BUY
$36.21 - $42.19 $157,187 - $183,146
4,341 Added 3.09%
144,676 $5.97 Million
Q2 2023

Jan 12, 2024
BUY
$35.5 - $40.09 $1.09 Million - $1.24 Million
30,815 Added 28.14%
140,335 $5.22 Million
Q4 2022

Feb 10, 2023
BUY
$35.16 - $41.98 $2.36 Million - $2.82 Million
67,149 Added 158.48%
109,520 $4.27 Million
Q3 2022

Feb 10, 2023
BUY
$31.41 - $38.76 $1.32 Million - $1.63 Million
41,931 Added 9529.77%
42,371 $0
Q2 2022

Aug 11, 2022
BUY
$32.89 - $42.6 $14,471 - $18,744
440 New
440 $15,000
Q1 2022

Apr 29, 2022
SELL
$28.25 - $37.1 $14,492 - $19,032
-513 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$26.37 - $29.86 $13,527 - $15,318
513 New
513 $14,000

Others Institutions Holding IXC

# of Institutions
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
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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