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 $4.32 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

103,329

Previous 90,960 13.6%

Holding current value

$4.32 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

349

Shares Held

27.1M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Derbend Asset Management Ishares Tr Global Energy ETF Transaction History