Mai Capital Management Ishares Tr Global Energy ETF Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mai Capital Management holds 19,792 shares of IXC stock, worth $819,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,792
Previous 19,734 0.29%
Holding current value
$819,982
Previous $847,000 3.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$39.86 - $44.76 $2,311 - $2,596
58 Added 0.29%
19,792 $821,000
Q1 2024

May 08, 2024
BUY
$37.37 - $42.95 $2,503 - $2,877
67 Added 0.34%
19,734 $847,000
Q4 2023

Feb 09, 2024
SELL
$38.15 - $42.12 $15,565 - $17,184
-408 Reduced 2.03%
19,667 $769,000
Q3 2023

Nov 14, 2023
SELL
$36.21 - $42.19 $19,191 - $22,360
-530 Reduced 2.57%
20,075 $828,000
Q2 2023

Aug 02, 2023
SELL
$35.5 - $40.09 $9,194 - $10,383
-259 Reduced 1.24%
20,605 $766,000
Q1 2023

May 10, 2023
BUY
$34.92 - $41.17 $57,233 - $67,477
1,639 Added 8.53%
20,864 $787,000
Q4 2022

Feb 09, 2023
BUY
$35.16 - $41.98 $675,950 - $807,065
19,225 New
19,225 $749,000

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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