Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 78,273 shares of IXC stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
78,273
Previous 783,193 90.01%
Holding current value
$3.16 Million
Previous $33.6 Million 90.34%
% of portfolio
0.04%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$39.86 - $44.76 $28.1 Million - $31.6 Million
-704,920 Reduced 90.01%
78,273 $3.25 Million
Q1 2024

Apr 10, 2024
BUY
$37.37 - $42.95 $1.31 Million - $1.51 Million
35,115 Added 4.69%
783,193 $33.6 Million
Q4 2023

Jan 10, 2024
BUY
$38.15 - $42.12 $28.5 Million - $31.5 Million
748,078 New
748,078 $29.3 Million
Q3 2020

Nov 03, 2020
SELL
$16.4 - $20.37 $167,181 - $207,651
-10,194 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$16.39 - $23.82 $167,079 - $242,821
10,194 New
10,194 $199,000

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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