Morningstar Investment Services LLC Ishares Tr Global Energy ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 5,921 shares of IXC stock, worth $222,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,921
Previous 4,930 20.1%
Holding current value
$222,925
Previous $204,000 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$38.94 - $42.35 $38,589 - $41,968
991 Added 20.1%
5,921 $239,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $284,401 - $319,362
-7,135 Reduced 59.14%
4,930 $204,000
Q1 2024

May 15, 2024
SELL
$37.37 - $42.95 $132,401 - $152,171
-3,543 Reduced 22.7%
12,065 $513,000
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $595,445 - $657,408
15,608 New
15,608 $610,000
Q1 2023

May 15, 2023
BUY
$34.92 - $41.17 $578,903 - $682,516
16,578 New
16,578 $625,000
Q4 2022

Feb 10, 2023
SELL
$35.16 - $41.98 $98,201 - $117,250
-2,793 Reduced 12.65%
19,287 $713,000
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $19.8 Million - $24.4 Million
-630,171 Reduced 96.61%
22,080 $866,000
Q2 2022

Aug 12, 2022
SELL
$32.89 - $42.6 $14.4 Million - $18.6 Million
-437,090 Reduced 40.12%
652,251 $22.6 Million
Q1 2022

May 10, 2022
SELL
$28.25 - $37.1 $11.1 Million - $14.5 Million
-391,727 Reduced 26.45%
1,089,341 $39.8 Million
Q4 2021

Feb 01, 2022
BUY
$26.37 - $29.86 $327,620 - $370,980
12,424 Added 0.85%
1,481,068 $40.7 Million
Q3 2021

Nov 12, 2021
BUY
$23.34 - $27.04 $1.24 Million - $1.43 Million
52,938 Added 3.74%
1,468,644 $39.7 Million
Q2 2021

Aug 12, 2021
SELL
$23.96 - $27.78 $8.87 Million - $10.3 Million
-370,287 Reduced 20.73%
1,415,706 $37.4 Million
Q1 2021

May 11, 2021
SELL
$20.39 - $26.47 $250,368 - $325,025
-12,279 Reduced 0.68%
1,785,993 $44.3 Million
Q4 2020

Feb 11, 2021
SELL
$15.08 - $22.37 $30,431 - $45,142
-2,018 Reduced 0.11%
1,798,272 $36.5 Million
Q3 2020

Nov 10, 2020
BUY
$16.4 - $20.37 $3.48 Million - $4.32 Million
212,243 Added 13.37%
1,800,290 $29.7 Million
Q2 2020

Jul 30, 2020
BUY
$16.39 - $23.82 $4.97 Million - $7.22 Million
303,282 Added 23.61%
1,588,047 $30.8 Million
Q1 2020

May 04, 2020
BUY
$12.76 - $31.54 $16.4 Million - $40.5 Million
1,284,765 New
1,284,765 $21.1 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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