Smithfield Trust CO Ishares Tr Global Energy ETF Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Smithfield Trust CO holds 83 shares of IXC stock, worth $3,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,438

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.86 - $44.76 $3,308 - $3,715	83 New	83 $3,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $29,242 - $36,085	-931 Reduced 21.78%	3,344 $111,000
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $30,620 - $39,660	931 Added 27.84%	4,275 $145,000
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $68,184 - $88,515	3,344 New	3,344 $0

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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