Snowden Capital Advisors LLC Ishares Tr Global Energy ETF Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,727 shares of IXC stock, worth $402,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,727
Previous 34,544 71.84%
Holding current value
$402,989
Previous $1.48 Million 72.83%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$39.86 - $44.76 $989,205 - $1.11 Million
-24,817 Reduced 71.84%
9,727 $403,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $599,227 - $688,703
16,035 Added 86.63%
34,544 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $706,118 - $779,599
18,509 New
18,509 $723,000
Q1 2020

Jan 08, 2024
SELL
$12.76 - $31.54 $102,437 - $253,203
-8,028 Closed
0 $0
Q4 2019

Jan 30, 2024
SELL
$29.05 - $31.8 $160,617 - $175,822
-5,529 Reduced 40.78%
8,028 $248 Million
Q4 2019

Jan 08, 2024
SELL
$29.05 - $31.8 $160,617 - $175,822
-5,529 Reduced 40.78%
8,028 $248 Million
Q3 2019

Jan 30, 2024
SELL
$30.31 - $31.7 $402,274 - $420,722
-13,272 Reduced 49.47%
13,557 $414 Million
Q3 2019

Jan 08, 2024
BUY
$30.31 - $31.7 $88,596 - $92,659
2,923 Added 27.49%
13,557 $414 Million
Q2 2019

Jan 30, 2024
BUY
N/A
26,829 New
26,829 $871 Million
Q2 2019

Jan 08, 2024
SELL
N/A
-15,566 Reduced 59.41%
10,634 $875 Million
Q1 2019

Jan 08, 2024
BUY
N/A
9,473 Added 56.63%
26,200 $883 Million
Q4 2018

Jan 08, 2024
BUY
N/A
345 Added 2.11%
16,727 $491 Million
Q3 2018

Jan 08, 2024
BUY
N/A
833 Added 5.36%
16,382 $618 Million
Q2 2018

Jan 08, 2024
BUY
N/A
1,622 Added 11.65%
15,549 $581 Million
Q1 2018

Jan 08, 2024
BUY
N/A
13,927 New
13,927 $473 Million

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
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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