Snider Financial Group Ishares Tr Global Energy ETF Transaction History

Snider Financial Group

$271 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$34.92 - $41.17 $1.39 Million - $1.64 Million	-39,822 Reduced 31.44%	86,852 $3.28 Million
Q4 2022 Feb 10, 2023	SELL	$35.16 - $41.98 $113,531 - $135,553	-3,229 Reduced 2.49%	126,674 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $27,326 - $33,721	870 Added 0.67%	129,903 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $495,750 - $642,109	15,073 Added 13.23%	129,033 $4.37 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $432,309 - $567,741	-15,303 Reduced 11.84%	113,960 $4.12 Million
Q4 2021 Jan 18, 2022	BUY	$26.37 - $29.86 $62,628 - $70,917	2,375 Added 1.87%	129,263 $3.65 Million
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $651,279 - $754,524	27,904 Added 28.19%	126,888 $3.69 Million
Q2 2021 Aug 31, 2021	BUY	$23.96 - $27.78 $2.37 Million - $2.75 Million	98,984 New	98,984 $2.42 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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