Mba Advisors LLC Ishares Tr Global Energy ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mba Advisors LLC holds 5,732 shares of IXC stock, worth $215,809. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,732

Previous 5,708 0.42%

Holding current value

$215,809

Previous $236,000 1.69%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.94 - $42.35 $934 - $1,016	24 Added 0.42%	5,732 $232,000
Q1 2024 Apr 26, 2024	SELL	$37.37 - $42.95 $1,905 - $2,190	-51 Reduced 0.89%	5,708 $245,000
Q3 2023 Oct 19, 2023	SELL	$36.21 - $42.19 $7,604 - $8,859	-210 Reduced 3.52%	5,759 $237,000
Q1 2023 Apr 20, 2023	SELL	$34.92 - $41.17 $39,773 - $46,892	-1,139 Reduced 16.02%	5,969 $225,000
Q4 2022 Jan 25, 2023	SELL	$35.16 - $41.98 $33,894 - $40,468	-964 Reduced 11.94%	7,108 $0
Q3 2022 Oct 31, 2022	BUY	$31.41 - $38.76 $44,539 - $54,961	1,418 Added 21.31%	8,072 $269,000
Q2 2022 Aug 08, 2022	SELL	$32.89 - $42.6 $17,069 - $22,109	-519 Reduced 7.24%	6,654 $225,000
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $49,296 - $64,739	-1,745 Reduced 19.57%	7,173 $259,000
Q3 2021 Nov 16, 2021	BUY	$23.34 - $27.04 $208,146 - $241,142	8,918 New	8,918 $239,000

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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