Logan Capital Management Inc Ishares Tr Global Energy ETF Transaction History

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024

A detailed history of Logan Capital Management Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 530 shares of IXC stock, worth $21,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
530
Previous 530 -0.0%
Holding current value
$21,968
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$23.34 - $27.04 $56,716 - $65,707
-2,430 Reduced 82.09%
530 $14,000
Q2 2021

Aug 17, 2021
BUY
$23.96 - $27.78 $70,921 - $82,228
2,960 New
2,960 $79,000
Q2 2021

Aug 17, 2021
SELL
$23.96 - $27.78 $12,698 - $14,723
-530 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$20.39 - $26.47 $10,806 - $14,029
530 New
530 $13,000
Q4 2018

Feb 14, 2019
SELL
N/A
-9,289 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
17 Added 0.18%
9,289 $347,000
Q1 2018

May 14, 2018
SELL
N/A
-4,810 Reduced 34.16%
9,272 $315,000
Q4 2017

Feb 12, 2018
BUY
N/A
4,829 Added 52.19%
14,082 $501,000
Q3 2017

Nov 14, 2017
BUY
N/A
9,253
9,253 $314,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
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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