Xml Financial, LLC Ishares Tr North Amern Nat Res Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Xml Financial, LLC holds 12,433 shares of IGE stock, worth $536,856. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,433

Previous 12,480 0.38%

Holding current value

$536,856

Previous $549,000 0.36%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$42.07 - $45.59 $1,977 - $2,142	-47 Reduced 0.38%	12,433 $547,000
Q2 2024 Jul 22, 2024	SELL	$42.73 - $46.5 $29,569 - $32,178	-692 Reduced 5.25%	12,480 $549,000
Q1 2024 May 15, 2024	BUY	$38.73 - $44.99 $813 - $944	21 Added 0.16%	13,172 $592,000
Q4 2023 Feb 14, 2024	SELL	$39.02 - $42.38 $18,963 - $20,596	-486 Reduced 3.56%	13,151 $535,000
Q3 2023 Nov 06, 2023	SELL	$37.81 - $43.27 $10,511 - $12,029	-278 Reduced 2.0%	13,637 $567,000
Q2 2023 Aug 07, 2023	SELL	$36.42 - $41.09 $7,101 - $8,012	-195 Reduced 1.38%	13,915 $540,000
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $6,686 - $7,962	-183 Reduced 1.28%	14,110 $552,000
Q4 2022 Feb 09, 2023	BUY	$36.55 - $43.66 $8,406 - $10,041	230 Added 1.64%	14,293 $581,000
Q3 2022 Nov 04, 2022	SELL	$33.17 - $40.89 $9,188 - $11,326	-277 Reduced 1.93%	14,063 $489,000
Q2 2022 Aug 01, 2022	BUY	$35.4 - $45.43 $106 - $136	3 Added 0.02%	14,340 $516,000
Q1 2022 May 02, 2022	SELL	$31.99 - $41.5 $6,941 - $9,005	-217 Reduced 1.49%	14,337 $580,000
Q4 2021 Feb 01, 2022	BUY	$29.85 - $32.91 $537 - $592	18 Added 0.12%	14,554 $458,000
Q3 2021 Nov 01, 2021	SELL	$26.9 - $30.8 $6,240 - $7,145	-232 Reduced 1.57%	14,536 $427,000
Q2 2021 Aug 10, 2021	BUY	$27.57 - $31.86 $54,312 - $62,764	1,970 Added 15.39%	14,768 $449,000
Q1 2021 May 14, 2021	BUY	$23.53 - $29.44 $3,435 - $4,298	146 Added 1.15%	12,798 $353,000
Q4 2020 Feb 08, 2021	SELL	$18.78 - $24.63 $33,879 - $44,432	-1,804 Reduced 12.48%	12,652 $295,000
Q3 2020 Nov 13, 2020	SELL	$19.58 - $23.06 $8,673 - $10,215	-443 Reduced 2.97%	14,456 $286,000
Q2 2020 Jul 31, 2020	BUY	$16.04 - $24.9 $5,517 - $8,565	344 Added 2.36%	14,899 $323,000
Q1 2020 May 08, 2020	SELL	$13.93 - $30.29 $51,554 - $112,103	-3,701 Reduced 20.27%	14,555 $242,000
Q4 2019 Feb 04, 2020	BUY	$27.72 - $30.16 $506,056 - $550,600	18,256 New	18,256 $549,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

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Xml Financial, LLC Ishares Tr North Amern Nat Res Transaction History