Townsquare Capital LLC Ishares Tr Global Energy ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 7,953 shares of IXC stock, worth $341,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,953
Previous 8,075 1.51%
Holding current value
$341,979
Previous $335,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
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
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