Sentinus, LLC Ishares Tr Global Energy ETF Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Sentinus, LLC holds 24,019 shares of IXC stock, worth $980,695. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,019

Holding current value

$980,695

% of portfolio

0.37%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $897,590 - $1.03 Million	24,019 New	24,019 $1.03 Million

Others Institutions Holding IXC

# of Institutions

493

Shares Held

55.3M

Call Options Held

35.6K

Put Options Held

17.5K

Envestnet Asset Management Inc

7.9M
Shares

$323 Million
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.31M
Shares

$299 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

2.66M
Shares

$108 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.39M
Shares

$97.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$96 Million
0.01% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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