Private Ocean, LLC Ishares Tr Global Energy ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$31.41 - $38.76 $1,193 - $1,472	38 New	38 $1,000
Q2 2022 Jul 25, 2022	SELL	$32.89 - $42.6 $1,249 - $1,618	-38 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$26.37 - $29.86 $1,002 - $1,134	38 New	38 $1,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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