Exane Derivatives Ishares Tr Global Energy ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Exane Derivatives holds 1 shares of IXC stock, worth $41. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$41

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$32.89 - $42.6 $32 - $42	1 New	1 $0
Q4 2021 Jan 28, 2022	SELL	$26.37 - $29.86 $421 - $477	-16 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$16.4 - $20.37 $38,589 - $47,930	-2,353 Reduced 99.32%	16 $0
Q2 2020 Jul 10, 2020	SELL	$16.39 - $23.82 $112,943 - $164,143	-6,891 Reduced 74.42%	2,369 $0
Q1 2020 Apr 17, 2020	BUY	$12.76 - $31.54 $118,157 - $292,060	9,260 New	9,260 $0

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.1M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$63 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

1.43M
Shares

$59.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

971K
Shares

$40.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

958K
Shares

$40 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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