Innovis Asset Management LLC Ishares Tr Global Energy ETF Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Innovis Asset Management LLC holds 42,497 shares of IXC stock, worth $1.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
42,497
Previous 42,568 0.17%
Holding current value
$1.58 Million
Previous $1.58 Billion 10.67%
% of portfolio
0.68%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$36.21 - $42.19 $2,570 - $2,995
-71 Reduced 0.17%
42,497 $1.75 Billion
Q2 2023

Aug 03, 2023
SELL
$35.5 - $40.09 $11,679 - $13,189
-329 Reduced 0.77%
42,568 $1.58 Billion
Q1 2023

May 10, 2023
BUY
$34.92 - $41.17 $54,894 - $64,719
1,572 Added 3.8%
42,897 $1.62 Billion
Q4 2022

Feb 14, 2023
BUY
$35.16 - $41.98 $1.45 Million - $1.73 Million
41,325 New
41,325 $1.61 Billion

Others Institutions Holding IXC

# of Institutions
389
Shares Held
28.5M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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