Wellington Management Group LLP Ishares Tr Global Energy ETF Transaction History

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025

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 11,979 shares of IXC stock, worth $476,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,979
Previous 24,038 50.17%
Holding current value
$476,165
Previous $1.01 Million 53.51%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.69 - $42.32 $418,326 - $510,336
-12,059 Reduced 50.17%
11,979 $470,000
Q1 2025

May 13, 2025
BUY
$38.48 - $42.16 $924,982 - $1.01 Million
24,038 New
24,038 $1.01 Million
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
349
Shares Held
27.1M
Call Options Held
6.9K
Put Options Held
75.2K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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