A detailed history of First Republic Investment Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,509 shares of IXC stock, worth $226,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,525 0.29%
Holding current value
$226,144
Previous $205,000 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$36.21 - $42.19 $579 - $675
-16 Reduced 0.29%
5,509 $227,000
Q2 2023

Jul 28, 2023

SELL
$35.5 - $40.09 $672,973 - $759,986
-18,957 Reduced 77.43%
5,525 $205,000
Q1 2023

May 11, 2023

BUY
$34.92 - $41.17 $26,259 - $30,959
752 Added 3.17%
24,482 $924,000
Q4 2022

Feb 13, 2023

BUY
$37.31 - $41.98 $81,037 - $91,180
2,172 Added 10.08%
23,730 $925,000
Q3 2022

Nov 03, 2022

SELL
N/A
-2,000 Reduced 8.49%
21,558 $719,000
Q2 2022

Aug 16, 2022

SELL
N/A
-134 Reduced 0.57%
23,558 $798,000
Q1 2022

May 16, 2022

BUY
N/A
4 Added 0.02%
23,692 $856,000
Q4 2021

Feb 09, 2022

BUY
N/A
88 Added 0.37%
23,688 $652,000
Q3 2021

Nov 12, 2021

BUY
N/A
10,341 Added 77.99%
23,600 $634,000
Q2 2021

Aug 16, 2021

BUY
N/A
876 Added 7.07%
13,259 $353,000
Q1 2021

May 14, 2021

SELL
N/A
-35,759 Reduced 74.28%
12,383 $305,000
Q4 2020

Feb 16, 2021

BUY
N/A
48,142 New
48,142 $978,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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