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

  • $92.1 Billion
  • Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 6,203 shares of IXC stock, worth $256,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,203
Previous 6,252 0.78%
Holding current value
$256,990
Previous $268,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
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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