New Square Capital LLC Ishares Tr Global Energy ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$37.37 - $42.95 $597 - $687	16 New	16 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-471 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	471 New	471 $17,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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