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

New Edge Advisors, LLC

$15 Billion
Q3 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 76,238 shares of IXC stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,238

Previous 161,012 52.65%

Holding current value

$3.05 Million

Previous $6.68 Million 53.82%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $3.3 Million - $3.59 Million	-84,774 Reduced 52.65%	76,238 $3.09 Million
Q2 2024 Aug 15, 2024	SELL	$39.86 - $44.76 $3.86 Million - $4.34 Million	-96,958 Reduced 37.58%	161,012 $6.68 Million
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	$35.16 - $41.98 $50,173 - $59,905	1,427 Added 11.08%	14,308 $557,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $3,141 - $3,876	-100 Reduced 0.77%	12,881 $430,000
Q2 2022 Aug 09, 2022	SELL	$32.89 - $42.6 $38,448 - $49,799	-1,169 Reduced 8.26%	12,981 $440,000
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $9,040 - $11,872	320 Added 2.31%	14,150 $512,000
Q4 2021 Feb 17, 2022	BUY	$26.37 - $29.86 $180,133 - $203,973	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

412

Shares Held

31.3M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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