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 $4.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
103,329
Previous 90,960 13.6%
Holding current value
$4.5 Million
Previous $3.56 Million 24.74%
% of portfolio
2.22%
Previous 2.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
28.3M
Call Options Held
18.4K
Put Options Held
100
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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