Truvestments Capital LLC Ishares Tr Global Energy ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 150 shares of IXC stock, worth $5,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Holding current value

$5,647

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $5,841 - $6,352	150 New	150 $6,000
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $6,504 - $7,766	-185 Reduced 55.22%	150 $5,000
Q2 2022 Aug 09, 2022	BUY	$32.89 - $42.6 $11,018 - $14,271	335 New	335 $11,000
Q1 2022 May 02, 2022	SELL	$28.25 - $37.1 $9,463 - $12,428	-335 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $4,878 - $5,524	185 Added 123.33%	335 $9,000
Q2 2021 Aug 12, 2021	SELL	$23.96 - $27.78 $12,579 - $14,584	-525 Reduced 77.78%	150 $4,000
Q1 2021 May 18, 2021	BUY	$20.39 - $26.47 $3,058 - $3,970	150 Added 28.57%	675 $17,000
Q1 2020 May 07, 2020	BUY	$12.76 - $31.54 $6,699 - $16,558	525 New	525 $8,000
Q4 2019 Jan 29, 2020	SELL	$29.05 - $31.8 $49,820 - $54,537	-1,715 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	N/A	1,715 New	1,715 $65,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Truvestments Capital LLC Ishares Tr Global Energy ETF Transaction History