Strategic Blueprint, LLC Ishares Tr Global Energy ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,960 shares of IXC stock, worth $897,506. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,960

Previous 28,016 18.05%

Holding current value

$897,506

Previous $1.13 Million 22.75%

% of portfolio

0.06%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.95 - $43.06 $186,819 - $217,711	-5,056 Reduced 18.05%	22,960 $876,000
Q3 2024 Oct 25, 2024	SELL	$38.94 - $42.35 $329,043 - $357,857	-8,450 Reduced 23.17%	28,016 $1.13 Million
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $2.02 Million - $2.27 Million	-50,629 Reduced 58.13%	36,466 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$37.37 - $42.95 $1.05 Million - $1.2 Million	28,032 Added 47.46%	87,095 $3.74 Million
Q4 2023 Jan 25, 2024	BUY	$38.15 - $42.12 $2.25 Million - $2.49 Million	59,063 New	59,063 $2.31 Million

Others Institutions Holding IXC

# of Institutions

405

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

More about IXC

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Strategic Blueprint, LLC Ishares Tr Global Energy ETF Transaction History