Oversea Chinese Banking Corp LTD Ishares Tr Global Energy ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 131,613 shares of IXC stock, worth $5.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

131,613

Previous 323,823 59.36%

Holding current value

$5.6 Million

Previous $13.4 Million 60.37%

% of portfolio

0.15%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.94 - $42.35 $7.48 Million - $8.14 Million	-192,210 Reduced 59.36%	131,613 $5.33 Million
Q2 2024 Aug 05, 2024	BUY	$39.86 - $44.76 $260,365 - $292,372	6,532 Added 2.06%	323,823 $13.4 Million
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $125,750 - $144,526	3,365 Added 1.07%	317,291 $13.6 Million
Q4 2023 May 21, 2024	SELL	$38.15 - $42.12 $128,374 - $141,733	-3,365 Reduced 1.06%	313,926 $12.3 Million
Q4 2023 Jan 31, 2024	SELL	$38.15 - $42.12 $368,376 - $406,710	-9,656 Reduced 2.98%	313,926 $12.3 Million
Q3 2023 Apr 29, 2024	BUY	$36.21 - $42.19 $349,643 - $407,386	9,656 Added 3.08%	323,582 $13.4 Million
Q3 2023 Nov 03, 2023	SELL	$36.21 - $42.19 $932,262 - $1.09 Million	-25,746 Reduced 7.37%	323,582 $13.4 Million
Q2 2023 Aug 08, 2023	SELL	$35.5 - $40.09 $922,716 - $1.04 Million	-25,992 Reduced 6.93%	349,328 $13 Million
Q1 2023 Sep 15, 2023	SELL	$34.92 - $41.17 $983,382 - $1.16 Million	-28,161 Reduced 6.98%	375,320 $14.2 Million
Q1 2023 May 08, 2023	SELL	$34.92 - $41.17 $983,382 - $1.16 Million	-28,161 Reduced 6.98%	375,320 $14.2 Million
Q4 2022 Sep 15, 2023	BUY	$35.16 - $41.98 $1.9 Million - $2.27 Million	54,153 Added 15.5%	403,481 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $14.2 Million - $16.9 Million	403,481 New	403,481 $0

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Oversea Chinese Banking Corp LTD Ishares Tr Global Energy ETF Transaction History