Flow Traders U.S. LLC Ishares Tr Global Energy ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 185,477 shares of IXC stock, worth $7.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
185,477
Holding current value
$7.48 Million
% of portfolio
0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.95 - $43.06 $6.85 Million - $7.99 Million
185,477 New
185,477 $7.08 Million
Q2 2023

Aug 09, 2023
BUY
$35.5 - $40.09 $1.14 Million - $1.28 Million
32,036 New
32,036 $1.19 Million
Q2 2021

Aug 24, 2021
BUY
$23.96 - $27.78 $3.08 Million - $3.58 Million
128,743 Added 1238.39%
139,139 $3.7 Million
Q1 2021

May 17, 2021
SELL
$20.39 - $26.47 $625,789 - $812,390
-30,691 Reduced 74.7%
10,396 $256,000
Q4 2020

Feb 16, 2021
BUY
$15.08 - $22.37 $619,591 - $919,116
41,087 New
41,087 $834,000
Q3 2020

Nov 16, 2020
SELL
$16.4 - $20.37 $194,733 - $241,873
-11,874 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$16.39 - $23.82 $194,614 - $282,838
11,874 New
11,874 $232,000

Others Institutions Holding IXC

# of Institutions
413
Shares Held
32.1M
Call Options Held
46.7K
Put Options Held
3.8K
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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