Northern Trust Corp Ishares Tr Global Energy ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Northern Trust Corp holds 6,422 shares of IXC stock, worth $245,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,422

Holding current value

$245,191

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $250,072 - $271,971	6,422 New	6,422 $259,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $547,222 - $634,467	-22,839 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$20.39 - $26.47 $257,994 - $334,924	-12,653 Reduced 35.65%	22,839 $563,000
Q4 2020 Feb 11, 2021	BUY	$15.08 - $22.37 $535,219 - $793,956	35,492 New	35,492 $721,000

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

$375 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$61.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$44.5 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$37.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$33.9 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Northern Trust Corp Ishares Tr Global Energy ETF Transaction History