Harbour Investments, Inc. Ishares Tr Global Energy ETF Transaction History

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,627 shares of IXC stock, worth $65,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,637 0.61%

Holding current value

$65,779

Previous $68,000 7.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$34.69 - $42.32 $346 - $423	-10 Reduced 0.61%	1,627 $63,000
Q1 2025 May 08, 2025	SELL	$38.48 - $42.16 $1,269 - $1,391	-33 Reduced 1.98%	1,637 $68,000
Q4 2024 Feb 10, 2025	BUY	$36.95 - $43.06 $1,293 - $1,507	35 Added 2.14%	1,670 $63,000
Q3 2024 Nov 04, 2024	SELL	$38.94 - $42.35 $102,178 - $111,126	-2,624 Reduced 61.61%	1,635 $66,000
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $284,241 - $319,183	-7,131 Reduced 62.61%	4,259 $176,000
Q1 2024 Jul 22, 2024	BUY	$37.37 - $42.95 $49,178 - $56,522	1,316 Added 13.06%	11,390 $489,000
Q4 2023 Feb 16, 2024	BUY	$38.15 - $42.12 $349,568 - $385,945	9,163 Added 1005.82%	10,074 $393,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $2,520 - $2,846	-71 Reduced 7.23%	911 $33,000
Q4 2022 Feb 15, 2023	SELL	$35.16 - $41.98 $6,117 - $7,304	-174 Reduced 15.05%	982 $38,000
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $4,107 - $4,759	176 Added 17.96%	1,156 $31,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $1,773 - $2,055	74 Added 8.17%	980 $26,000
Q1 2021 Aug 17, 2021	BUY	$20.39 - $26.47 $18,310 - $23,770	898 Added 11225.0%	906 $22,000
Q1 2021 May 12, 2021	BUY	$20.39 - $26.47 $163 - $211	8 New	8 $0

Others Institutions Holding IXC

# of Institutions

364

Shares Held

25.7M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Ishares Tr Global Energy ETF Transaction History