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 $86,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,963 1.88%

Holding current value

$86,000

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

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 Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp Ishares Tr Global Energy ETF Transaction History