Us Bancorp \De\ Ishares Tr Global Energy ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 591 shares of IXC stock, worth $24,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591

Previous 613 3.59%

Holding current value

$24,804

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.94 - $42.35 $856 - $931	-22 Reduced 3.59%	591 $23,000
Q2 2024 Aug 06, 2024	SELL	$39.86 - $44.76 $3.33 Million - $3.74 Million	-83,647 Reduced 99.27%	613 $25,000
Q1 2024 May 07, 2024	BUY	$37.37 - $42.95 $152,656 - $175,450	4,085 Added 5.1%	84,260 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $3.05 Million - $3.37 Million	79,918 Added 31096.5%	80,175 $3.14 Million
Q2 2023 Aug 09, 2023	SELL	$35.5 - $40.09 $745 - $841	-21 Reduced 7.55%	257 $9,000
Q1 2023 May 09, 2023	SELL	$34.92 - $41.17 $43,859 - $51,709	-1,256 Reduced 81.88%	278 $10,000
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $20,463 - $24,432	-582 Reduced 27.5%	1,534 $59,000
Q3 2022 Oct 27, 2022	SELL	$31.41 - $38.76 $1,790 - $2,209	-57 Reduced 2.62%	2,116 $71,000
Q2 2022 Aug 01, 2022	SELL	$32.89 - $42.6 $756 - $979	-23 Reduced 1.05%	2,173 $73,000
Q1 2022 May 11, 2022	BUY	$28.25 - $37.1 $169 - $222	6 Added 0.27%	2,196 $79,000
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $31,116 - $35,234	1,180 Added 116.83%	2,190 $60,000
Q3 2021 Nov 10, 2021	SELL	$23.34 - $27.04 $4,994 - $5,786	-214 Reduced 17.48%	1,010 $27,000
Q2 2021 Aug 05, 2021	SELL	$23.96 - $27.78 $44,685 - $51,809	-1,865 Reduced 60.38%	1,224 $32,000
Q1 2021 Apr 28, 2021	SELL	$20.39 - $26.47 $2,039 - $2,647	-100 Reduced 3.14%	3,089 $76,000
Q4 2020 Feb 04, 2021	BUY	$15.08 - $22.37 $12,199 - $18,097	809 Added 33.99%	3,189 $65,000
Q2 2020 Aug 07, 2020	SELL	$16.39 - $23.82 $20,749 - $30,156	-1,266 Reduced 34.72%	2,380 $47,000
Q1 2020 May 13, 2020	BUY	$12.76 - $31.54 $29,373 - $72,605	2,302 Added 171.28%	3,646 $62,000
Q1 2019 May 08, 2019	BUY	N/A	200 Added 17.48%	1,344 $45,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,309 Reduced 74.31%	1,144 $33,000
Q3 2018 Nov 01, 2018	BUY	N/A	641 Added 16.82%	4,453 $167,000
Q2 2018 Aug 08, 2018	SELL	N/A	-283 Reduced 6.91%	3,812 $142,000
Q1 2018 May 08, 2018	BUY	N/A	691 Added 20.3%	4,095 $139,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,265 Added 198.86%	3,404 $121,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,139	1,139 $38,000

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

Ticker IXC
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