Gen Trust, LLC Ishares Tr Global Energy ETF Transaction History

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025

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 161,047 shares of IXC stock, worth $6.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
161,047
Previous 163,679 1.61%
Holding current value
$6.41 Million
Previous $6.25 Million 8.42%
% of portfolio
0.33%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$38.48 - $42.16 $101,279 - $110,965
-2,632 Reduced 1.61%
161,047 $6.78 Million
Q4 2024

Feb 04, 2025
BUY
$36.95 - $43.06 $4.68 Million - $5.46 Million
126,688 Added 342.48%
163,679 $6.25 Million
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
369
Shares Held
25.8M
Call Options Held
35.5K
Put Options Held
800
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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