O'Shaughnessy Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 241 shares of IXC stock, worth $9,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 345 30.14%
Holding current value
$9,141
Previous $13,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
SELL
$38.48 - $42.16 $4,001 - $4,384
-104 Reduced 30.14%
241 $10,000
Q4 2024

Feb 12, 2025
BUY
$36.95 - $43.06 $6,946 - $8,095
188 Added 119.75%
345 $13,000
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $2,272 - $2,551
57 Added 57.0%
157 $6,000
Q3 2023

Nov 13, 2023
BUY
$36.21 - $42.19 $3,621 - $4,219
100 New
100 $4,000

Others Institutions Holding IXC

# of Institutions
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
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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