Fmr LLC Ishares Tr Global Energy ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Fmr LLC holds 4,959 shares of IXC stock, worth $199,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 3,484 42.34%

Holding current value

$199,847

Previous $149,000 37.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $58,793 - $66,021	1,475 Added 42.34%	4,959 $205,000
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $8,333 - $9,577	223 Added 6.84%	3,484 $149,000
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $55,584 - $61,368	1,457 Added 80.76%	3,261 $127,000
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $19,951 - $23,246	551 Added 43.97%	1,804 $74,000
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $16,152 - $18,240	-455 Reduced 26.64%	1,253 $46,000
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $279 - $329	8 Added 0.47%	1,708 $64,000
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $15,435 - $18,429	439 Added 34.81%	1,700 $66,000
Q3 2022 Nov 10, 2022	BUY	$31.41 - $38.76 $1,036 - $1,279	33 Added 2.69%	1,261 $42,000
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $31,245 - $40,470	-950 Reduced 43.62%	1,228 $42,000
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $47,177 - $61,957	1,670 Added 328.74%	2,178 $80,000
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $8,939 - $10,122	339 Added 200.59%	508 $14,000
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $606 - $703	26 Added 18.18%	169 $0
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $3,426 - $3,972	143 New	143 $0

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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