James Investment Research Inc Ishares Tr Global Energy ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, James Investment Research Inc holds 29,016 shares of IXC stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,016

Previous 29,016 -0.0%

Holding current value

$1.22 Million

Previous $1.2 Million 2.49%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.37 - $42.95 $203,031 - $233,347	-5,433 Reduced 15.77%	29,016 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$38.15 - $42.12 $116,586 - $128,718	-3,056 Reduced 8.15%	34,449 $1.35 Million
Q3 2023 Oct 31, 2023	SELL	$36.21 - $42.19 $4,164 - $4,851	-115 Reduced 0.31%	37,505 $1.55 Million
Q2 2023 Aug 07, 2023	SELL	$35.5 - $40.09 $65,036 - $73,444	-1,832 Reduced 4.64%	37,620 $1.4 Million
Q1 2023 Apr 25, 2023	SELL	$34.92 - $41.17 $208,193 - $245,455	-5,962 Reduced 13.13%	39,452 $1.49 Million
Q4 2022 Jan 30, 2023	SELL	$35.16 - $41.98 $80,199 - $95,756	-2,281 Reduced 4.78%	45,414 $1.77 Million
Q3 2022 Oct 31, 2022	SELL	$31.41 - $38.76 $238,967 - $294,886	-7,608 Reduced 13.76%	47,695 $1.59 Million
Q2 2022 Aug 01, 2022	SELL	$32.89 - $42.6 $286,406 - $370,960	-8,708 Reduced 13.6%	55,303 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$28.25 - $37.1 $580,876 - $762,850	-20,562 Reduced 24.31%	64,011 $2.31 Million
Q4 2021 Jan 28, 2022	SELL	$26.37 - $29.86 $212,805 - $240,970	-8,070 Reduced 8.71%	84,573 $2.33 Million
Q3 2021 Oct 22, 2021	SELL	$23.34 - $27.04 $190,921 - $221,187	-8,180 Reduced 8.11%	92,643 $2.49 Million
Q2 2021 Jul 26, 2021	BUY	$23.96 - $27.78 $63,733 - $73,894	2,660 Added 2.71%	100,823 $2.68 Million
Q1 2021 Apr 22, 2021	BUY	$20.39 - $26.47 $1.31 Million - $1.7 Million	64,303 Added 189.91%	98,163 $0
Q4 2020 Jan 27, 2021	BUY	$15.08 - $22.37 $510,608 - $757,448	33,860 New	33,860 $688,000
Q1 2020 Apr 22, 2020	SELL	$12.76 - $31.54 $92,254 - $228,034	-7,230 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$29.05 - $31.8 $281,668 - $308,332	-9,696 Reduced 57.28%	7,230 $223,000
Q3 2019 Oct 30, 2019	SELL	$30.31 - $31.7 $314,739 - $329,172	-10,384 Reduced 38.02%	16,926 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-5,693 Reduced 17.25%	27,310 $887,000
Q1 2019 Apr 26, 2019	SELL	N/A	-965 Reduced 2.84%	33,003 $1.11 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-9,779 Reduced 22.35%	33,968 $997,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,308 Reduced 5.01%	43,747 $1.65 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,302 Added 2.91%	46,055 $1.72 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-694 Reduced 1.53%	44,753 $1.52 Million
Q4 2017 Jan 23, 2018	BUY	N/A	45,447	45,447 $1.62 Million

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

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James Investment Research Inc Ishares Tr Global Energy ETF Transaction History