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

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 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 1,155 shares of IXC stock, worth $48,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,155 -0.0%

Holding current value

$48,475

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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