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 $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,846

Previous 26,830 0.06%

Holding current value

$1.13 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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Global Energy ETF Transaction History