Mcmorgan & CO LLC Ishares Tr Global Energy ETF Transaction History

Mcmorgan & CO LLC

  • $632 Million
  • Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 135,253 shares of IXC stock, worth $5.03 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
135,253
Previous 143,079 5.47%
Holding current value
$5.03 Million
Previous $5.94 Million 7.81%
% of portfolio
0.87%
Previous 0.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $304,744 - $331,431
-7,826 Reduced 5.47%
135,253 $5.48 Million
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $911,398 - $1.02 Million
22,865 Added 19.02%
143,079 $5.94 Million
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $206,506 - $237,341
5,526 Added 4.82%
120,214 $5.16 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $4.38 Million - $4.83 Million
114,688 New
114,688 $4.49 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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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