Schroder Investment Management Group Ishares Tr Global Energy ETF Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 78,909 shares of IXC stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,909
Previous 78,909 -0.0%
Holding current value
$3.31 Million
Previous $3.28 Million 2.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$39.86 - $44.76 $428,813 - $481,528
-10,758 Reduced 12.0%
78,909 $3.28 Million
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $3.35 Million - $3.85 Million
89,667 New
89,667 $3.85 Million
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $13.6 Million - $15.9 Million
376,800 New
376,800 $15.5 Million
Q2 2022

Aug 11, 2022
SELL
$32.89 - $42.6 $16.4 Million - $21.2 Million
-498,211 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$28.25 - $37.1 $14.1 Million - $18.5 Million
498,211 New
498,211 $18.3 Million
Q4 2021

Feb 14, 2022
SELL
$26.37 - $29.86 $9.27 Million - $10.5 Million
-351,354 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$23.34 - $27.04 $5.58 Million - $6.46 Million
-239,064 Reduced 40.49%
351,354 $9.43 Million
Q2 2021

Aug 13, 2021
BUY
$23.96 - $27.78 $14.1 Million - $16.4 Million
590,418 New
590,418 $15.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,873,333 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
982,584 Added 110.31%
1,873,333 $63.7 Million
Q4 2017

Feb 09, 2018
BUY
N/A
890,149 Added 148358.17%
890,749 $31.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
600
600 $20,000

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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