New Millennium Group LLC Ishares Tr Global Energy ETF Transaction History

New Millennium Group LLC

  • $152 Million
  • Q1 2025

A detailed history of New Millennium Group LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, New Millennium Group LLC holds 553 shares of IXC stock, worth $20,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
553
Previous 664 16.72%
Holding current value
$20,521
Previous $25,000 8.0%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$38.48 - $42.16 $4,271 - $4,679
-111 Reduced 16.72%
553 $23,000
Q4 2024

Jan 23, 2025
SELL
$36.95 - $43.06 $30,483 - $35,524
-825 Reduced 55.41%
664 $25,000
Q3 2024

Nov 08, 2024
SELL
$38.94 - $42.35 $6,035 - $6,564
-155 Reduced 9.43%
1,489 $60,000
Q2 2024

Jul 25, 2024
BUY
$39.86 - $44.76 $65,529 - $73,585
1,644 New
1,644 $68,000
Q4 2023

Jan 17, 2024
BUY
$38.15 - $42.12 $22,966 - $25,356
602 Added 54.23%
1,712 $66,000
Q3 2023

Nov 13, 2023
SELL
$36.21 - $42.19 $5,141 - $5,990
-142 Reduced 11.34%
1,110 $45,000
Q2 2023

Aug 03, 2023
SELL
$35.5 - $40.09 $40,576 - $45,822
-1,143 Reduced 47.72%
1,252 $46,000
Q1 2023

Apr 28, 2023
SELL
$34.92 - $41.17 $3.11 Million - $3.67 Million
-89,084 Reduced 97.38%
2,395 $90,000
Q4 2022

Feb 07, 2023
SELL
$35.16 - $41.98 $186,453 - $222,619
-5,303 Reduced 5.48%
91,479 $3.57 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $278,826 - $344,072
-8,877 Reduced 8.4%
96,782 $3.23 Million
Q2 2022

Aug 18, 2022
SELL
$32.89 - $42.6 $1.42 Million - $1.84 Million
-43,259 Reduced 29.05%
105,659 $3.58 Million
Q1 2022

May 16, 2022
BUY
$28.25 - $37.1 $4.21 Million - $5.52 Million
148,918 New
148,918 $5.38 Million

Others Institutions Holding IXC

# of Institutions
394
Shares Held
29.7M
Call Options Held
46.7K
Put Options Held
3.8K
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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