Gen Trust, LLC Ishares Tr Global Energy ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Gen Trust, LLC holds 36,991 shares of IXC stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,991

Previous 36,991 -0.0%

Holding current value

$1.55 Million

Previous $1.54 Million 2.48%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $163,146 - $183,202	-4,093 Reduced 9.96%	36,991 $1.54 Million
Q1 2024 Apr 19, 2024	SELL	$37.37 - $42.95 $21,786 - $25,039	-583 Reduced 1.4%	41,084 $1.76 Million
Q4 2023 Jan 18, 2024	BUY	$38.15 - $42.12 $149,815 - $165,405	3,927 Added 10.41%	41,667 $1.63 Million
Q3 2023 Oct 10, 2023	SELL	$36.21 - $42.19 $383,753 - $447,129	-10,598 Reduced 21.92%	37,740 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$35.5 - $40.09 $479,889 - $541,936	13,518 Added 38.82%	48,338 $1.8 Million
Q1 2023 May 01, 2023	BUY	$34.92 - $41.17 $362,295 - $427,138	10,375 Added 42.44%	34,820 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$35.16 - $41.98 $311,763 - $372,236	8,867 Added 56.92%	24,445 $953,000
Q3 2022 Oct 21, 2022	BUY	$31.41 - $38.76 $489,304 - $603,803	15,578 New	15,578 $519,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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