Oppenheimer & CO Inc Ishares Tr Global Energy ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,743 shares of IXC stock, worth $968,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,743

Previous 22,637 0.47%

Holding current value

$968,396

Previous $939,000 2.02%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.94 - $42.35 $4,127 - $4,489	106 Added 0.47%	22,743 $920,000
Q2 2024 Aug 07, 2024	SELL	$39.86 - $44.76 $15,027 - $16,874	-377 Reduced 1.64%	22,637 $939,000
Q4 2023 Feb 13, 2024	SELL	$38.15 - $42.12 $503,694 - $556,110	-13,203 Reduced 36.46%	23,014 $900,000
Q3 2023 Nov 07, 2023	BUY	$36.21 - $42.19 $472,975 - $551,085	13,062 Added 56.41%	36,217 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$35.5 - $40.09 $184,245 - $208,067	-5,190 Reduced 18.31%	23,155 $861,000
Q1 2023 May 10, 2023	SELL	$34.92 - $41.17 $1,361 - $1,605	-39 Reduced 0.14%	28,345 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $173,936 - $207,675	4,947 Added 21.11%	28,384 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $736,156 - $908,418	23,437 New	23,437 $781,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Oppenheimer & CO Inc Ishares Tr Global Energy ETF Transaction History