Stephens Inc Ishares Tr Global Energy ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Stephens Inc holds 8,300 shares of IXC stock, worth $337,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 9,000 7.78%

Holding current value

$337,976

Previous $364,000 13.19%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$36.95 - $43.06 $25,865 - $30,142	-700 Reduced 7.78%	8,300 $316,000
Q3 2024 Oct 28, 2024	SELL	$38.94 - $42.35 $31,152 - $33,880	-800 Reduced 8.16%	9,000 $364,000
Q2 2024 Aug 06, 2024	SELL	$39.86 - $44.76 $239 - $268	-6 Reduced 0.06%	9,800 $406,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $224 - $257	6 Added 0.06%	9,806 $421,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $117,150 - $132,297	-3,300 Reduced 25.19%	9,800 $364,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $38,412 - $45,287	-1,100 Reduced 7.75%	13,100 $494,000
Q2 2022 Aug 03, 2022	SELL	$32.89 - $42.6 $12,333 - $15,975	-375 Reduced 2.57%	14,200 $481,000
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $153,256 - $201,267	-5,425 Reduced 27.13%	14,575 $527,000
Q4 2021 Mar 07, 2022	SELL	$26.37 - $29.86 $4,641 - $5,255	-176 Reduced 0.87%	20,000 $550,000
Q3 2021 Oct 27, 2021	SELL	$23.34 - $27.04 $102,696 - $118,976	-4,400 Reduced 17.9%	20,176 $542,000
Q1 2021 May 14, 2021	SELL	$20.39 - $26.47 $18,473 - $23,981	-906 Reduced 3.56%	24,576 $606,000
Q4 2020 Feb 10, 2021	BUY	$15.08 - $22.37 $153,816 - $228,174	10,200 Added 66.75%	25,482 $518,000
Q3 2020 Nov 13, 2020	BUY	$16.4 - $20.37 $37,720 - $46,851	2,300 Added 17.72%	15,282 $251,000
Q2 2020 Aug 24, 2020	BUY	$16.39 - $23.82 $23,765 - $34,539	1,450 Added 12.57%	12,982 $254,000
Q1 2020 May 14, 2020	BUY	$12.76 - $31.54 $147,148 - $363,719	11,532 New	11,532 $195,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.1M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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