Pinnacle Associates LTD Ishares Tr Global Energy ETF Transaction History

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 67,451 shares of IXC stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,451
Previous 66,061 2.1%
Holding current value
$2.79 Million
Previous $2.84 Million 1.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 30, 2024
BUY
$39.86 - $44.76 $55,405 - $62,216
1,390 Added 2.1%
67,451 $2.8 Million
Q1 2024

Apr 26, 2024
BUY
$37.37 - $42.95 $140,137 - $161,062
3,750 Added 6.02%
66,061 $2.84 Million
Q4 2023

Jan 19, 2024
SELL
$38.15 - $42.12 $1,907 - $2,106
-50 Reduced 0.08%
62,311 $2.44 Million
Q3 2023

Oct 23, 2023
SELL
$36.21 - $42.19 $66,988 - $78,051
-1,850 Reduced 2.88%
62,361 $2.57 Million
Q2 2023

Jul 26, 2023
BUY
$35.5 - $40.09 $111,825 - $126,283
3,150 Added 5.16%
64,211 $2.39 Million
Q1 2023

May 04, 2023
BUY
$34.92 - $41.17 $24,444 - $28,819
700 Added 1.16%
61,061 $2.31 Million
Q4 2022

Jan 31, 2023
BUY
$35.16 - $41.98 $14,063 - $16,792
400 Added 0.67%
60,361 $2.35 Million
Q4 2022

Jan 25, 2023
SELL
$35.16 - $41.98 $51,860 - $61,920
-1,475 Reduced 2.4%
59,961 $0
Q3 2022

Oct 31, 2022
BUY
$31.41 - $38.76 $29,839 - $36,822
950 Added 1.57%
61,436 $2.05 Million
Q2 2022

Aug 02, 2022
SELL
$32.89 - $42.6 $7,400 - $9,585
-225 Reduced 0.37%
60,486 $2.05 Million
Q1 2022

May 05, 2022
BUY
$28.25 - $37.1 $179,387 - $235,585
6,350 Added 11.68%
60,711 $2.2 Million
Q4 2021

Feb 02, 2022
BUY
$26.37 - $29.86 $99,546 - $112,721
3,775 Added 7.46%
54,361 $1.5 Million
Q3 2021

Oct 19, 2021
BUY
$23.34 - $27.04 $53,682 - $62,192
2,300 Added 4.76%
50,586 $1.36 Million
Q2 2021

Aug 02, 2021
BUY
$23.96 - $27.78 $56,569 - $65,588
2,361 Added 5.14%
48,286 $1.28 Million
Q1 2021

May 12, 2021
BUY
$20.39 - $26.47 $55,053 - $71,469
2,700 Added 6.25%
45,925 $1.13 Million
Q4 2020

Jan 26, 2021
BUY
$15.08 - $22.37 $128,934 - $191,263
8,550 Added 24.66%
43,225 $878,000
Q3 2020

Oct 23, 2020
BUY
$16.4 - $20.37 $90,609 - $112,544
5,525 Added 18.95%
34,675 $569,000
Q2 2020

Aug 14, 2020
BUY
$16.39 - $23.82 $80,311 - $116,718
4,900 Added 20.21%
29,150 $570,000
Q1 2020

May 13, 2020
BUY
$12.76 - $31.54 $1,914 - $4,731
150 Added 0.62%
24,250 $410,000
Q4 2019

Feb 03, 2020
BUY
$29.05 - $31.8 $7,262 - $7,950
250 Added 1.05%
24,100 $743,000
Q3 2019

Nov 08, 2019
BUY
$30.31 - $31.7 $722,893 - $756,045
23,850 New
23,850 $729,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
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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