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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 160,473 shares of IXC stock, worth $6.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
160,473
Holding current value
$6.9 Million
% of portfolio
0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
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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