Raymond James & Associates Ishares Tr Global Energy ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Raymond James & Associates holds 26,846 shares of IXC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,846

Previous 26,830 0.06%

Holding current value

$1.03 Million

Previous $1.11 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.94 - $42.35 $623 - $677	16 Added 0.06%	26,846 $1.09 Million
Q2 2024 Jul 19, 2024	SELL	$39.86 - $44.76 $426,980 - $479,469	-10,712 Reduced 28.53%	26,830 $1.11 Million
Q1 2024 Apr 22, 2024	BUY	$37.37 - $42.95 $57,923 - $66,572	1,550 Added 4.31%	37,542 $1.61 Million
Q4 2023 Jan 16, 2024	BUY	$38.15 - $42.12 $269,377 - $297,409	7,061 Added 24.41%	35,992 $1.41 Million
Q3 2023 Oct 24, 2023	SELL	$36.21 - $42.19 $3,403 - $3,965	-94 Reduced 0.32%	28,931 $1.19 Million
Q2 2023 Jul 25, 2023	SELL	$35.5 - $40.09 $499,627 - $564,226	-14,074 Reduced 32.66%	29,025 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$34.92 - $41.17 $86,217 - $101,648	-2,469 Reduced 5.42%	43,099 $1.63 Million
Q4 2022 Feb 08, 2023	SELL	$35.16 - $41.98 $455,040 - $543,305	-12,942 Reduced 22.12%	45,568 $1.78 Million
Q3 2022 Oct 25, 2022	SELL	$31.41 - $38.76 $1,162 - $1,434	-37 Reduced 0.06%	58,510 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $613,299 - $794,362	18,647 Added 46.73%	58,547 $1.98 Million
Q1 2022 May 11, 2022	SELL	$28.25 - $37.1 $67,884 - $89,151	-2,403 Reduced 5.68%	39,900 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$26.37 - $29.86 $400,006 - $452,946	15,169 Added 55.9%	42,303 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$23.34 - $27.04 $14,284 - $16,548	612 Added 2.31%	27,134 $729,000
Q2 2021 Aug 11, 2021	BUY	$23.96 - $27.78 $38,455 - $44,586	1,605 Added 6.44%	26,522 $705,000
Q1 2021 May 14, 2021	SELL	$20.39 - $26.47 $14,823 - $19,243	-727 Reduced 2.83%	24,917 $614,000
Q4 2020 Feb 12, 2021	SELL	$15.08 - $22.37 $15,381 - $22,817	-1,020 Reduced 3.83%	25,644 $521,000
Q3 2020 Nov 04, 2020	SELL	$16.4 - $20.37 $50,528 - $62,759	-3,081 Reduced 10.36%	26,664 $437,000
Q2 2020 Jul 28, 2020	BUY	$16.39 - $23.82 $118,876 - $172,766	7,253 Added 32.25%	29,745 $581,000
Q1 2020 Apr 21, 2020	BUY	$12.76 - $31.54 $58,504 - $144,610	4,585 Added 25.6%	22,492 $380,000
Q4 2019 Feb 12, 2020	BUY	$29.05 - $31.8 $116,112 - $127,104	3,997 Added 28.73%	17,907 $552,000
Q3 2019 Nov 07, 2019	BUY	$30.31 - $31.7 $117,269 - $122,647	3,869 Added 38.53%	13,910 $425,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,748 Reduced 14.83%	10,041 $326,000
Q1 2019 May 06, 2019	SELL	N/A	-2,214 Reduced 15.81%	11,789 $397,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,639 Added 23.22%	14,003 $411,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,337 Reduced 17.06%	11,364 $429,000
Q2 2018 Aug 14, 2018	SELL	N/A	-704 Reduced 4.89%	13,701 $512,000
Q1 2018 May 14, 2018	SELL	N/A	-37,689 Reduced 72.35%	14,405 $489,000
Q4 2017 Feb 14, 2018	BUY	N/A	33,941 Added 186.97%	52,094 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,800 Added 94.09%	18,153 $617,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,353	9,353 $290,000

Others Institutions Holding IXC

# of Institutions

373

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Tr Global Energy ETF Transaction History