Sentinel Trust CO Lba Ishares Tr Global Energy ETF Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Sentinel Trust CO Lba holds 170,900 shares of IXC stock, worth $6.43 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

170,900

Previous 212,900 19.73%

Holding current value

$6.43 Million

Previous $8.84 Million 21.72%

% of portfolio

0.79%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.94 - $42.35 $1.64 Million - $1.78 Million	-42,000 Reduced 19.73%	170,900 $6.92 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $470,730 - $548,470	-13,000 Reduced 5.75%	212,900 $8.78 Million
Q2 2023 Aug 03, 2023	SELL	$35.5 - $40.09 $568,000 - $641,440	-16,000 Reduced 6.61%	225,900 $8.41 Million
Q1 2023 May 05, 2023	SELL	$34.92 - $41.17 $1.39 Million - $1.64 Million	-39,800 Reduced 14.13%	241,900 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $2.17 Million - $2.67 Million	69,000 Added 32.44%	281,700 $9.39 Million
Q2 2022 Aug 10, 2022	BUY	$32.89 - $42.6 $3.41 Million - $4.41 Million	103,600 Added 94.96%	212,700 $0
Q3 2021 Oct 19, 2021	BUY	$23.34 - $27.04 $933,600 - $1.08 Million	40,000 Added 57.89%	109,100 $0
Q4 2020 Feb 12, 2021	BUY	$15.08 - $22.37 $1.04 Million - $1.55 Million	69,100 New	69,100 $0

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Sentinel Trust CO Lba Ishares Tr Global Energy ETF Transaction History