Townsquare Capital LLC Ishares Tr Global Energy ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 7,786 shares of IXC stock, worth $317,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,786
Previous 7,953 2.1%
Holding current value
$317,045
Previous $321,000 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$36.95 - $43.06 $6,170 - $7,191
-167 Reduced 2.1%
7,786 $297,000
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $4,750 - $5,166
-122 Reduced 1.51%
7,953 $321,000
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $580,839 - $652,242
-14,572 Reduced 64.34%
8,075 $335,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $390,142 - $448,398
10,440 Added 85.52%
22,647 $972,000
Q4 2023

Feb 15, 2024
BUY
$38.15 - $42.12 $465,697 - $514,158
12,207 New
12,207 $477,000

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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