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

Oversea Chinese Banking Corp LTD

  • $3.39 Billion
  • Q4 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 123,636 shares of IXC stock, worth $4.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
123,636
Previous 131,613 6.06%
Holding current value
$4.83 Million
Previous $5.33 Million 11.39%
% of portfolio
0.14%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$36.95 - $43.06 $294,750 - $343,489
-7,977 Reduced 6.06%
123,636 $4.72 Million
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
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
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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