Quantinno Capital Management LP Ishares Tr Global Energy ETF Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,635 shares of IXC stock, worth $433,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,635
Previous 8,710 22.1%
Holding current value
$433,588
Previous $366,000 13.93%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.69 - $42.32 $66,778 - $81,466
1,925 Added 22.1%
10,635 $417,000
Q1 2025

May 12, 2025
BUY
$38.48 - $42.16 $12,044 - $13,196
313 Added 3.73%
8,710 $366,000
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $57,592 - $62,635
1,479 Added 21.38%
8,397 $339,000
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $275,751 - $309,649
6,918 New
6,918 $287,000

Others Institutions Holding IXC

# of Institutions
350
Shares Held
27.2M
Call Options Held
6.9K
Put Options Held
75.2K
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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