Founders Financial Securities LLC Ishares Tr Global Energy ETF Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 11,911 shares of IXC stock, worth $480,370. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,911

Previous 12,189 2.28%

Holding current value

$480,370

Previous $493,000 7.91%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.95 - $43.06 $10,272 - $11,970	-278 Reduced 2.28%	11,911 $454,000
Q2 2024 Aug 02, 2024	SELL	$39.86 - $44.76 $24,155 - $27,124	-606 Reduced 4.74%	12,189 $505,000
Q1 2024 Apr 17, 2024	BUY	$37.37 - $42.95 $8,221 - $9,449	220 Added 1.75%	12,795 $549,000
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $8,087 - $8,929	212 Added 1.71%	12,575 $491,000
Q3 2023 Oct 17, 2023	SELL	$36.21 - $42.19 $37,658 - $43,877	-1,040 Reduced 7.76%	12,363 $510,000
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $58,894 - $66,509	-1,659 Reduced 11.01%	13,403 $498,000
Q3 2022 Oct 27, 2022	BUY	$31.41 - $38.76 $473,097 - $583,803	15,062 New	15,062 $502,000

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

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Founders Financial Securities LLC Ishares Tr Global Energy ETF Transaction History