Tsfg, LLC Ishares Tr Global Energy ETF Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Tsfg, LLC holds 168 shares of IXC stock, worth $7,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Previous 322 47.83%
Holding current value
$7,050
Previous $13,000 46.15%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$38.94 - $42.35 $5,996 - $6,521
-154 Reduced 47.83%
168 $7,000
Q2 2024

Jul 16, 2024
SELL
$39.86 - $44.76 $975,374 - $1.1 Million
-24,470 Reduced 98.7%
322 $13,000
Q1 2024

Apr 16, 2024
BUY
$37.37 - $42.95 $814,367 - $935,966
21,792 Added 726.4%
24,792 $1.07 Million
Q3 2023

Oct 10, 2023
BUY
$36.21 - $42.19 $28,968 - $33,752
800 Added 36.36%
3,000 $124,000
Q3 2022

Oct 20, 2022
BUY
$31.41 - $38.76 $69,102 - $85,272
2,200 New
2,200 $73,000

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

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