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 $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,846
Previous 26,830 0.06%
Holding current value
$1.08 Million
Previous $1.11 Million 2.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
27.1M
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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