New Edge Advisors, LLC Ishares Tr Global Energy ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 257,970 shares of IXC stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
257,970
Previous 204,097 26.4%
Holding current value
$11.2 Million
Previous $7.98 Million 38.8%
% of portfolio
0.1%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $2.01 Million - $2.31 Million
53,873 Added 26.4%
257,970 $11.1 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $7.34 Million - $8.1 Million
192,401 Added 1645.02%
204,097 $7.98 Million
Q3 2023

Nov 14, 2023
SELL
$36.21 - $42.19 $21,074 - $24,554
-582 Reduced 4.74%
11,696 $482,000
Q2 2023

Aug 14, 2023
SELL
$35.5 - $40.09 $45,262 - $51,114
-1,275 Reduced 9.41%
12,278 $456,000
Q1 2023

May 12, 2023
SELL
$34.92 - $41.17 $26,364 - $31,083
-755 Reduced 5.28%
13,553 $511,000
Q4 2022

Feb 14, 2023
BUY
$37.31 - $41.98 $53,241 - $59,905
1,427 Added 11.08%
14,308 $557,000
Q3 2022

Nov 14, 2022
SELL
N/A
-100 Reduced 0.77%
12,881 $430,000
Q2 2022

Aug 09, 2022
SELL
N/A
-1,169 Reduced 8.26%
12,981 $440,000
Q1 2022

May 13, 2022
BUY
N/A
320 Added 2.31%
14,150 $512,000
Q4 2021

Feb 17, 2022
BUY
N/A
6,831 Added 97.6%
13,830 $381,000
Q1 2019

May 09, 2019
SELL
N/A
-2,669 Reduced 27.61%
6,999 $195,000
Q4 2018

Jan 29, 2019
BUY
N/A
434 Added 4.7%
9,668 $284,000
Q3 2018

Oct 29, 2018
BUY
N/A
9,234 New
9,234 $350,000

Others Institutions Holding IXC

# of Institutions
490
Shares Held
56.2M
Call Options Held
35.6K
Put Options Held
17.5K
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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