Daiwa Securities Group Inc. Ishares Tr Global Energy ETF Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,600 shares of IXC stock, worth $232,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 4,000 40.0%

Holding current value

$232,008

Previous $172,000 34.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.86 - $44.76 $63,776 - $71,616	1,600 Added 40.0%	5,600 $232,000
Q2 2023 Jul 31, 2023	BUY	$35.5 - $40.09 $17,750 - $20,045	500 Added 14.29%	4,000 $149,000
Q1 2023 May 02, 2023	BUY	$34.92 - $41.17 $10,476 - $12,351	300 Added 9.38%	3,500 $132,000
Q4 2022 Feb 06, 2023	SELL	$35.16 - $41.98 $31,643 - $37,782	-900 Reduced 21.95%	3,200 $125,000
Q2 2022 Aug 09, 2022	SELL	$32.89 - $42.6 $29,601 - $38,340	-900 Reduced 18.0%	4,100 $139,000
Q4 2021 Feb 03, 2022	SELL	$26.37 - $29.86 $15,822 - $17,916	-600 Reduced 10.71%	5,000 $138,000
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $21,006 - $24,336	900 Added 19.15%	5,600 $150,000
Q2 2021 Aug 06, 2021	SELL	$23.96 - $27.78 $4,792 - $5,556	-200 Reduced 4.08%	4,700 $125,000
Q1 2021 May 03, 2021	BUY	$20.39 - $26.47 $2,039 - $2,647	100 Added 2.08%	4,900 $121,000
Q4 2020 Feb 04, 2021	SELL	$15.08 - $22.37 $9,048 - $13,422	-600 Reduced 11.11%	4,800 $97,000
Q3 2020 Nov 02, 2020	SELL	$16.4 - $20.37 $65,600 - $81,480	-4,000 Reduced 42.55%	5,400 $89,000
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $52,316 - $129,314	4,100 Added 77.36%	9,400 $159,000
Q4 2019 Jan 31, 2020	BUY	$29.05 - $31.8 $11,620 - $12,720	400 Added 8.16%	5,300 $163,000
Q3 2019 Nov 04, 2019	BUY	$30.31 - $31.7 $24,248 - $25,360	800 Added 19.51%	4,900 $150,000
Q1 2019 Apr 26, 2019	BUY	N/A	500 Added 13.89%	4,100 $138,000
Q4 2018 Feb 05, 2019	BUY	N/A	300 Added 9.09%	3,600 $106,000
Q3 2018 Nov 01, 2018	BUY	N/A	200 Added 6.45%	3,300 $124,000
Q1 2018 May 02, 2018	BUY	N/A	600 Added 24.0%	3,100 $105,000
Q4 2017 Feb 06, 2018	BUY	N/A	200 Added 8.7%	2,500 $89,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,300	2,300 $78,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Daiwa Securities Group Inc. Ishares Tr Global Energy ETF Transaction History