Verger Capital Management LLC Ishares Tr Global Energy ETF Transaction History

Verger Capital Management LLC

$202 Million
Q3 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 361,878 shares of IXC stock, worth $13.5 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

361,878

Previous 518,621 30.22%

Holding current value

$13.5 Million

Previous $21.5 Million 31.96%

% of portfolio

7.25%

Previous 10.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $6.1 Million - $6.64 Million	-156,743 Reduced 30.22%	361,878 $14.6 Million
Q2 2024 Jul 19, 2024	BUY	$39.86 - $44.76 $316,328 - $355,215	7,936 Added 1.55%	518,621 $21.5 Million
Q4 2023 Jan 30, 2024	BUY	$38.15 - $42.12 $6.26 Million - $6.91 Million	164,039 Added 47.32%	510,685 $20 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $5.37 Million - $6.26 Million	-148,295 Reduced 29.96%	346,646 $14.3 Million
Q2 2023 Jul 28, 2023	BUY	$35.5 - $40.09 $232,347 - $262,389	6,545 Added 1.34%	494,941 $18.4 Million
Q1 2023 May 04, 2023	SELL	$34.92 - $41.17 $1.2 Million - $1.42 Million	-34,495 Reduced 6.6%	488,396 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $1.33 Million - $1.59 Million	37,840 Added 7.8%	522,891 $20.4 Million
Q3 2022 Oct 28, 2022	BUY	$31.41 - $38.76 $3.59 Million - $4.43 Million	114,295 Added 30.83%	485,051 $16.2 Million
Q2 2022 Jul 19, 2022	BUY	$32.89 - $42.6 $104,129 - $134,871	3,166 Added 0.86%	370,756 $12.6 Million
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $185,743 - $243,932	-6,575 Reduced 1.76%	367,590 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $702,523 - $795,500	26,641 Added 7.67%	374,165 $10.3 Million
Q3 2021 Oct 29, 2021	BUY	$23.34 - $27.04 $1.48 Million - $1.71 Million	63,250 Added 22.25%	347,524 $9.33 Million
Q2 2021 Aug 04, 2021	BUY	$23.96 - $27.78 $10,039 - $11,639	419 Added 0.15%	284,274 $7.56 Million
Q4 2020 Jan 26, 2021	BUY	$15.08 - $22.37 $1.93 Million - $2.86 Million	127,905 Added 82.02%	283,855 $5.77 Million
Q2 2020 Aug 03, 2020	BUY	$16.39 - $23.82 $290,119 - $421,637	17,701 Added 12.8%	155,950 $3.05 Million
Q1 2020 May 05, 2020	SELL	$12.76 - $31.54 $127,395 - $314,895	-9,984 Reduced 6.74%	138,249 $2.34 Million
Q4 2019 Jan 28, 2020	SELL	$29.05 - $31.8 $13,275 - $14,532	-457 Reduced 0.31%	148,233 $4.57 Million
Q3 2019 Nov 04, 2019	BUY	$30.31 - $31.7 $4.51 Million - $4.71 Million	148,690 New	148,690 $4.54 Million

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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Verger Capital Management LLC Ishares Tr Global Energy ETF Transaction History