Van Cleef Asset Management,Inc Ishares Tr Global Energy ETF Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 295,152 shares of IXC stock, worth $12.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

295,152

Previous 299,943 1.6%

Holding current value

$12.4 Million

Previous $12.5 Million 4.04%

% of portfolio

1.36%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.94 - $42.35 $186,561 - $202,898	-4,791 Reduced 1.6%	295,152 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$39.86 - $44.76 $12,356 - $13,875	-310 Reduced 0.1%	299,943 $12.5 Million
Q1 2024 May 10, 2024	SELL	$37.37 - $42.95 $144,584 - $166,173	-3,869 Reduced 1.27%	300,253 $12.9 Million
Q4 2023 Feb 02, 2024	SELL	$38.15 - $42.12 $78,474 - $86,640	-2,057 Reduced 0.67%	304,122 $11.9 Million
Q3 2023 Nov 07, 2023	SELL	$36.21 - $42.19 $29,583 - $34,469	-817 Reduced 0.27%	306,179 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $722,283 - $815,671	20,346 Added 7.1%	306,996 $11.4 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $50,738 - $59,820	-1,453 Reduced 0.5%	286,650 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $335,883 - $401,034	-9,553 Reduced 3.21%	288,103 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $139,083 - $171,629	-4,428 Reduced 1.47%	297,656 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $83,935 - $108,715	-2,552 Reduced 0.84%	302,084 $10.2 Million
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $62,150 - $81,620	-2,200 Reduced 0.72%	304,636 $11 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $541,112 - $612,727	20,520 Added 7.17%	306,836 $8.44 Million
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $160,065 - $185,440	-6,858 Reduced 2.34%	286,316 $7.69 Million
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $1.42 Million - $1.65 Million	-59,441 Reduced 16.86%	293,174 $7.8 Million
Q1 2021 May 17, 2021	SELL	$20.39 - $26.47 $38,944 - $50,557	-1,910 Reduced 0.54%	352,615 $8.69 Million
Q4 2020 Feb 17, 2021	BUY	$15.08 - $22.37 $101,036 - $149,879	6,700 Added 1.93%	354,525 $7.2 Million
Q3 2020 Nov 16, 2020	BUY	$16.4 - $20.37 $18,204 - $22,610	1,110 Added 0.32%	347,825 $5.7 Million
Q2 2020 Aug 17, 2020	BUY	$16.39 - $23.82 $5.68 Million - $8.26 Million	346,715 New	346,715 $6.78 Million

Others Institutions Holding IXC

# of Institutions

419

Shares Held

33.3M

Call Options Held

31.1K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Van Cleef Asset Management,Inc Ishares Tr Global Energy ETF Transaction History