Ifrah Financial Services, Inc. Ishares Tr Global Energy ETF Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 13,170 shares of IXC stock, worth $495,850. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,170

Previous 12,883 2.23%

Holding current value

$495,850

Previous $534,000 0.19%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.94 - $42.35 $11,175 - $12,154	287 Added 2.23%	13,170 $533,000
Q2 2024 Aug 05, 2024	SELL	$39.86 - $44.76 $11,878 - $13,338	-298 Reduced 2.26%	12,883 $534,000
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $43,722 - $50,251	1,170 Added 9.74%	13,181 $566,000
Q4 2023 Feb 06, 2024	SELL	$38.15 - $42.12 $21,974 - $24,261	-576 Reduced 4.58%	12,011 $469,000
Q3 2023 Nov 06, 2023	BUY	$36.21 - $42.19 $687 - $801	19 Added 0.15%	12,587 $519,000
Q2 2023 Aug 01, 2023	SELL	$35.5 - $40.09 $195,356 - $220,615	-5,503 Reduced 30.45%	12,568 $467,000
Q1 2023 May 04, 2023	BUY	$34.92 - $41.17 $136,292 - $160,686	3,903 Added 27.55%	18,071 $682,000
Q4 2022 Feb 06, 2023	BUY	$35.16 - $41.98 $2,461 - $2,938	70 Added 0.5%	14,168 $552,000
Q3 2022 Nov 07, 2022	BUY	$31.41 - $38.76 $3,863 - $4,767	123 Added 0.88%	14,098 $470,000
Q2 2022 Aug 05, 2022	SELL	$32.89 - $42.6 $1,907 - $2,470	-58 Reduced 0.41%	13,975 $473,000
Q1 2022 May 03, 2022	BUY	$28.25 - $37.1 $396,432 - $520,624	14,033 New	14,033 $507,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifrah Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ifrah Financial Services, Inc. with notifications on news.

Account

Ifrah Financial Services, Inc. Ishares Tr Global Energy ETF Transaction History