Edge Capital Group, LLC Ishares Tr Global Energy ETF Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 48,116 shares of IXC stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,116

Previous 49,514 2.82%

Holding current value

$2.01 Million

Previous $2.13 Million 6.07%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $55,724 - $62,574	-1,398 Reduced 2.82%	48,116 $2 Million
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $1.09 Million - $1.25 Million	-29,195 Reduced 37.09%	49,514 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$38.15 - $42.12 $426,898 - $471,322	-11,190 Reduced 12.45%	78,709 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $194,339 - $226,433	-5,367 Reduced 5.63%	89,899 $3.71 Million
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $4.6 Million - $5.2 Million	-129,649 Reduced 57.64%	95,266 $3.55 Million
Q1 2023 May 04, 2023	BUY	$34.92 - $41.17 $628,769 - $741,307	18,006 Added 8.7%	224,915 $8.49 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $178,296 - $212,880	5,071 Added 2.51%	206,909 $8.07 Million
Q3 2022 Nov 09, 2022	BUY	$31.41 - $38.76 $1.09 Million - $1.34 Million	34,578 Added 20.67%	201,838 $6.73 Million
Q2 2022 Aug 08, 2022	BUY	$32.89 - $42.6 $2.31 Million - $3 Million	70,307 Added 72.52%	167,260 $5.67 Million
Q1 2022 May 03, 2022	BUY	$28.25 - $37.1 $1.7 Million - $2.23 Million	60,119 Added 163.22%	96,953 $3.51 Million
Q4 2021 Jan 19, 2022	BUY	$26.37 - $29.86 $342 - $388	13 Added 0.04%	36,834 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$23.96 - $27.78 $78,828 - $91,396	-3,290 Reduced 8.2%	36,821 $979,000
Q1 2021 May 13, 2021	BUY	$20.39 - $26.47 $1,508 - $1,958	74 Added 0.18%	40,111 $989,000
Q3 2020 Nov 09, 2020	SELL	$16.4 - $20.37 $2.91 Million - $3.62 Million	-177,642 Reduced 81.61%	40,037 $657,000
Q2 2020 Aug 11, 2020	SELL	$16.39 - $23.82 $601,906 - $874,765	-36,724 Reduced 14.44%	217,679 $4.25 Million
Q1 2020 May 08, 2020	BUY	$12.76 - $31.54 $3.25 Million - $8.02 Million	254,403 New	254,403 $4.3 Million

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Ishares Tr Global Energy ETF Transaction History