Gries Financial LLC Ishares Tr Global Energy ETF Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Gries Financial LLC holds 25,189 shares of IXC stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,189

Previous 40,950 38.49%

Holding current value

$1.06 Million

Previous $1.7 Million 40.02%

% of portfolio

0.21%

Previous 0.4%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.94 - $42.35 $613,733 - $667,478	-15,761 Reduced 38.49%	25,189 $1.02 Million
Q2 2024 Aug 02, 2024	SELL	$39.86 - $44.76 $1.61 Million - $1.81 Million	-40,338 Reduced 49.62%	40,950 $1.7 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $308,377 - $354,423	8,252 Added 11.3%	81,288 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $2.79 Million - $3.08 Million	73,036 New	73,036 $2.86 Million

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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Gries Financial LLC Ishares Tr Global Energy ETF Transaction History