Mai Capital Management Ishares Tr Global Energy ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 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 19,632 shares of IXC stock, worth $823,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,632

Previous 19,792 0.81%

Holding current value

$823,955

Previous $821,000 3.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.94 - $42.35 $6,230 - $6,776	-160 Reduced 0.81%	19,632 $794,000
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

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

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Mai Capital Management Ishares Tr Global Energy ETF Transaction History