Private Trust CO Na Ishares Tr Global Energy ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,268 shares of IXC stock, worth $94,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,268
Previous 4,135 45.15%
Holding current value
$94,983
Previous $177,000 46.89%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 23, 2024
SELL
$39.86 - $44.76 $74,418 - $83,566
-1,867 Reduced 45.15%
2,268 $94,000
Q1 2024

Apr 24, 2024
BUY
$37.37 - $42.95 $5,941 - $6,829
159 Added 4.0%
4,135 $177,000
Q4 2023

Jan 24, 2024
BUY
$38.15 - $42.12 $151,684 - $167,469
3,976 New
3,976 $155,000
Q3 2022

Oct 17, 2022
SELL
$31.41 - $38.76 $22,018 - $27,170
-701 Reduced 41.21%
1,000 $0
Q2 2022

Sep 16, 2022
BUY
$32.89 - $42.6 $55,945 - $72,462
1,701 New
1,701 $58,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
33.2M
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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