Global Financial Private Client, LLC Ishares Tr Global Energy ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 218 shares of IXC stock, worth $8,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Previous 880 75.23%

Holding current value

$8,951

Previous $38.1 Million 76.23%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.86 - $44.76 $26,387 - $29,631	-662 Reduced 75.23%	218 $9.05 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $2,354 - $2,705	63 Added 7.71%	880 $38.1 Million
Q4 2023 May 15, 2024	BUY	$38.15 - $42.12 $24,568 - $27,125	644 Added 372.25%	817 $32 Million
Q2 2023 May 15, 2024	SELL	$35.5 - $40.09 $25,453 - $28,744	-717 Reduced 80.56%	173 $6.46 Million
Q4 2022 May 15, 2024	BUY	$37.31 - $41.98 $33,205 - $37,362	890 New	890 $34.7 Million
Q3 2020 May 15, 2024	SELL	N/A	-624 Closed	0 $0
Q2 2020 May 15, 2024	SELL	N/A	-2,437 Reduced 79.61%	624 $12 Million
Q4 2019 May 15, 2024	BUY	N/A	3,061 New	3,061 $94.4 Million

Others Institutions Holding IXC

# of Institutions

430

Shares Held

34M

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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Global Financial Private Client, LLC Ishares Tr Global Energy ETF Transaction History