Integrity Financial Corp Ishares Tr Global Energy ETF Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Integrity Financial Corp holds 2,000 shares of IXC stock, worth $84,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,963 1.88%

Holding current value

$84,600

Previous $81,000 1.23%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.94 - $42.35 $1,440 - $1,566	37 Added 1.88%	2,000 $80,000
Q1 2024 May 02, 2024	SELL	$37.37 - $42.95 $129,599 - $148,950	-3,468 Reduced 63.86%	1,963 $84,000
Q4 2023 Feb 07, 2024	SELL	$38.15 - $42.12 $14,420 - $15,921	-378 Reduced 6.51%	5,431 $212,000
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $18,034 - $20,365	-508 Reduced 8.04%	5,809 $216,000
Q1 2023 May 09, 2023	SELL	$34.92 - $41.17 $77,103 - $90,903	-2,208 Reduced 25.9%	6,317 $238,000
Q4 2022 Jan 26, 2023	SELL	$35.16 - $41.98 $78,230 - $93,405	-2,225 Reduced 20.7%	8,525 $0
Q1 2022 May 06, 2022	SELL	$28.25 - $37.1 $28,391 - $37,285	-1,005 Reduced 8.55%	10,750 $389,000
Q4 2021 Mar 17, 2022	BUY	$26.37 - $29.86 $309,979 - $351,004	11,755 New	11,755 $323,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Integrity Financial Corp Ishares Tr Global Energy ETF Transaction History