Oppenheimer & CO Inc Ishares Tr Global Energy ETF Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 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 22,637 shares of IXC stock, worth $912,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,637
Previous 23,014 1.64%
Holding current value
$912,950
Previous $988,000 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
431
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
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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