Stephens Inc Ishares Tr Global Energy ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Stephens Inc holds 9,800 shares of IXC stock, worth $386,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,806 0.06%

Holding current value

$386,708

Previous $421,000 3.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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