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

Oversea Chinese Banking Corp LTD

  • $3.23 Billion
  • Q2 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 323,823 shares of IXC stock, worth $13.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
323,823
Previous 317,291 2.06%
Holding current value
$13.1 Million
Previous $13.6 Million 1.36%
% of portfolio
0.42%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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