Wade G W & Inc Ishares Tr Global Energy ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wade G W & Inc holds 655,167 shares of IXC stock, worth $26.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

655,167

Previous 669,045 2.07%

Holding current value

$26.7 Million

Previous $27.6 Million 7.18%

% of portfolio

0.83%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.15 - $42.12 $529,445 - $584,541	-13,878 Reduced 2.07%	655,167 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$36.21 - $42.19 $574,580 - $669,470	-15,868 Reduced 2.32%	669,045 $27.6 Million
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $1.2 Million - $1.36 Million	-33,876 Reduced 4.71%	684,913 $25.5 Million
Q1 2023 May 09, 2023	BUY	$34.92 - $41.17 $101,233 - $119,351	2,899 Added 0.4%	718,789 $27.1 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $4.6 Million - $5.49 Million	130,795 Added 22.35%	715,890 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $17.2 Million - $21.2 Million	-546,918 Reduced 48.31%	585,095 $19.5 Million
Q2 2022 Aug 09, 2022	BUY	$32.89 - $42.6 $22.1 Million - $28.6 Million	670,470 Added 145.27%	1,132,013 $38.4 Million
Q1 2022 May 10, 2022	BUY	$28.25 - $37.1 $12.6 Million - $16.6 Million	447,500 Added 3186.64%	461,543 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$26.37 - $29.86 $73,044 - $82,712	2,770 Added 24.57%	14,043 $386,000
Q3 2021 Nov 03, 2021	SELL	$23.34 - $27.04 $6,045 - $7,003	-259 Reduced 2.25%	11,273 $303,000
Q2 2021 Aug 12, 2021	SELL	$23.96 - $27.78 $382,042 - $442,952	-15,945 Reduced 58.03%	11,532 $307,000
Q1 2021 May 05, 2021	BUY	$20.39 - $26.47 $311,905 - $404,911	15,297 Added 125.59%	27,477 $677,000
Q4 2020 Feb 03, 2021	BUY	$15.08 - $22.37 $183,674 - $272,466	12,180 New	12,180 $247,000

Others Institutions Holding IXC

# of Institutions

350

Shares Held

27.2M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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