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

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

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account