A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,225 shares of IXC stock, worth $48,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,225
Previous 6,233 80.35%
Holding current value
$48,338
Previous $212 Million 75.99%
% of portfolio
0.01%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.86 - $44.76 $199,618 - $224,158
-5,008 Reduced 80.35%
1,225 $50.9 Million
Q1 2024

Jul 03, 2024

BUY
$37.37 - $42.95 $47,459 - $54,546
1,270 New
1,270 $54.5 Million
Q3 2023

Aug 13, 2024

BUY
$36.21 - $42.19 $33,494 - $39,025
925 Added 268.12%
1,270 $52.4 Million
Q2 2023

Aug 13, 2024

BUY
$35.5 - $40.09 $1,597 - $1,804
45 Added 15.0%
345 $12.8 Million
Q1 2023

Aug 13, 2024

SELL
$34.92 - $41.17 $10,964 - $12,927
-314 Reduced 51.14%
300 $11.3 Million
Q3 2022

Aug 13, 2024

SELL
$31.41 - $38.76 $1,350 - $1,666
-43 Reduced 6.54%
614 $20.5 Million
Q2 2022

Aug 13, 2024

BUY
$32.89 - $42.6 $1,480 - $1,917
45 Added 7.35%
657 $22.3 Million
Q1 2021

Aug 13, 2024

SELL
$20.39 - $26.47 $2,956 - $3,838
-145 Reduced 19.15%
612 $15.1 Million
Q4 2020

Aug 13, 2024

SELL
$15.08 - $22.37 $7,736 - $11,475
-513 Reduced 40.39%
757 $15.4 Million
Q3 2020

Aug 13, 2024

SELL
$16.4 - $20.37 $34,030 - $42,267
-2,075 Reduced 51.51%
1,953 $32 Million
Q2 2020

Aug 13, 2024

SELL
$16.39 - $23.82 $30,813 - $44,781
-1,880 Reduced 31.82%
4,028 $78.7 Million
Q4 2019

Aug 13, 2024

SELL
$29.05 - $31.8 $3,631 - $3,975
-125 Reduced 2.07%
5,908 $182 Million
Q1 2019

Aug 13, 2024

BUY
N/A
4,763 Added 375.04%
6,033 $203 Million
Q1 2018

Aug 14, 2024

BUY
N/A
4,963 Added 390.79%
6,233 $212 Million
Q3 2017

Aug 13, 2024

BUY
N/A
4,963 Added 390.79%
6,233 $212 Million
Q4 2016

Aug 12, 2024

BUY
N/A
4,963
6,233 $217 Million

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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