Wellington Management Group LLP Ishares Tr Global Energy ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 11,491 shares of IXC stock, worth $432,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,491

Previous 264,833 95.66%

Holding current value

$432,636

Previous $11 Million 95.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $9.87 Million - $10.7 Million	-253,342 Reduced 95.66%	11,491 $465,000
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $1.34 Million - $1.51 Million	33,663 Added 14.56%	264,833 $11 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $8.64 Million - $9.93 Million	231,170 New	231,170 $9.93 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $8.56 Million - $9.45 Million	224,445 New	224,445 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $1.18 Million - $1.38 Million	-32,633 Reduced 15.52%	177,570 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $1.49 Million - $1.69 Million	42,096 Added 25.04%	210,203 $7.82 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $938,405 - $1.11 Million	-26,873 Reduced 13.78%	168,107 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $3.71 Million - $4.43 Million	-105,489 Reduced 35.11%	194,980 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $3.69 Million - $4.55 Million	-117,488 Reduced 28.11%	300,469 $0
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $18.1 Million - $23.4 Million	-550,285 Reduced 56.83%	417,957 $14.2 Million
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $24.9 Million - $32.7 Million	-882,090 Reduced 47.67%	968,242 $35 Million
Q4 2021 Feb 11, 2022	SELL	$26.37 - $29.86 $6.17 Million - $6.98 Million	-233,833 Reduced 11.22%	1,850,332 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $45.3 Million - $52.4 Million	1,939,450 Added 1340.19%	2,084,165 $56 Million
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $3.47 Million - $4.02 Million	144,715 New	144,715 $3.85 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
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Tr Global Energy ETF Transaction History