Stonehage Fleming Financial Services Holdings LTD Ishares Tr Global Energy ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 437 shares of IXC stock, worth $17,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437
Previous 1,155 62.16%
Holding current value
$17,292
Previous $46,000 65.22%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$36.95 - $43.06 $26,530 - $30,917
-718 Reduced 62.16%
437 $16,000
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $44,063 - $48,648
1,155 New
1,155 $45,000
Q2 2020

Aug 13, 2020
BUY
$16.39 - $23.82 $18,930 - $27,512
1,155 New
1,155 $22,000
Q1 2020

May 13, 2020
SELL
$12.76 - $31.54 $17,264 - $42,673
-1,353 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$29.05 - $31.8 $89,241 - $97,689
-3,072 Reduced 69.42%
1,353 $42,000
Q3 2019

Oct 29, 2019
BUY
$30.31 - $31.7 $134,121 - $140,272
4,425 New
4,425 $135,000
Q2 2019

Sep 03, 2019
SELL
N/A
-4,425 Closed
0 $0
Q4 2018

Oct 11, 2019
BUY
N/A
590 Added 15.38%
4,425 $130,000
Q1 2018

Oct 11, 2019
SELL
N/A
-1,129 Reduced 22.74%
3,835 $130,000
Q3 2017

Oct 11, 2019
BUY
N/A
4,964
4,964 $168,000

Others Institutions Holding IXC

# of Institutions
414
Shares Held
31.5M
Call Options Held
47.6K
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
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email