Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Global Energy ETF Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $1,953 - $2,193	-49 Reduced 0.78%	6,203 $257,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $72,983 - $83,881	1,953 Added 45.43%	6,252 $268,000
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $18.8 Million - $20.8 Million	-493,155 Reduced 99.14%	4,299 $168,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $16 Million - $18.7 Million	442,596 Added 806.8%	497,454 $20.5 Million
Q2 2023 May 17, 2024	BUY	$35.5 - $40.09 $1.73 Million - $1.95 Million	48,606 Added 777.45%	54,858 $2.04 Million
Q4 2022 May 17, 2024	BUY	$35.16 - $41.98 $1.71 Million - $2.04 Million	48,606 Added 777.45%	54,858 $2.14 Million
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $81,360 - $106,848	-2,880 Reduced 4.99%	54,858 $0
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $21.9 Million - $24.8 Million	-829,631 Reduced 93.49%	57,738 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $18.1 Million - $21 Million	774,924 Added 689.16%	887,369 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $84,482 - $97,952	3,526 Added 3.24%	112,445 $2.99 Million
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $238,032 - $309,010	11,674 Added 12.0%	108,919 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$15.08 - $22.37 $33,296 - $49,392	-2,208 Reduced 2.22%	97,245 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$16.4 - $20.37 $47,559 - $59,073	2,900 Added 3.0%	99,453 $1.63 Million
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $10.3 Million - $25.4 Million	-805,009 Reduced 89.29%	96,553 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $26.2 Million - $28.7 Million	901,562 New	901,562 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-34 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	34 New	34 $1,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

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