Derbend Asset Management Ishares Tr Global Energy ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Derbend Asset Management holds 103,329 shares of IXC stock, worth $4.15 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

103,329

Previous 90,960 13.6%

Holding current value

$4.15 Million

Previous $3.56 Million 24.74%

% of portfolio

2.22%

Previous 2.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $462,229 - $531,248	12,369 Added 13.6%	103,329 $4.44 Million
Q4 2023 Jan 23, 2024	BUY	$38.15 - $42.12 $1.38 Million - $1.52 Million	36,175 Added 66.03%	90,960 $3.56 Million
Q3 2023 Oct 19, 2023	BUY	$36.21 - $42.19 $397,622 - $463,288	10,981 Added 25.07%	54,785 $2.26 Million
Q2 2023 Jul 20, 2023	BUY	$35.5 - $40.09 $3,230 - $3,648	91 Added 0.21%	43,804 $1.63 Million
Q1 2023 Apr 17, 2023	BUY	$34.92 - $41.17 $10,650 - $12,556	305 Added 0.7%	43,713 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$35.16 - $41.98 $73,308 - $87,528	-2,085 Reduced 4.58%	43,408 $0
Q2 2022 Jul 21, 2022	SELL	$32.89 - $42.6 $213,686 - $276,772	-6,497 Reduced 12.5%	45,493 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$26.37 - $29.86 $1.71 Million - $1.94 Million	-65,023 Reduced 55.57%	51,990 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $75,691 - $87,690	3,243 Added 2.85%	117,013 $3.14 Million
Q2 2021 Jul 30, 2021	BUY	$23.96 - $27.78 $2.73 Million - $3.16 Million	113,770 New	113,770 $3.03 Million

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Account

Derbend Asset Management Ishares Tr Global Energy ETF Transaction History