International Assets Investment Management, LLC Ishares Tr Global Energy ETF Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,389 shares of IXC stock, worth $140,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,389
Holding current value
$140,406
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$39.86 - $44.76 $135,085 - $151,691
3,389 New
3,389 $141 Million
Q4 2023

Jan 24, 2024
BUY
$38.15 - $42.12 $4.65 Million - $5.13 Million
121,866 Added 2477.96%
126,784 $3.24 Million
Q3 2023

Oct 04, 2023
SELL
$36.21 - $42.19 $57,501 - $66,997
-1,588 Reduced 24.41%
4,918 $202,000
Q2 2023

Jul 20, 2023
BUY
$35.5 - $40.09 $230,963 - $260,825
6,506 New
6,506 $242,000
Q2 2021

Jul 14, 2021
SELL
$23.96 - $27.78 $11,980 - $13,890
-500 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$15.08 - $22.37 $7,540 - $11,185
500 New
500 $10.2 Million

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
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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