Y Intercept (Hong Kong) LTD Ishares Tr Global Energy ETF Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,434 shares of IXC stock, worth $540,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,434
Holding current value
$540,852
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$38.48 - $42.16 $516,940 - $566,377
13,434 New
13,434 $565,000
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $1.47 Million - $1.65 Million
-36,801 Reduced 86.43%
5,778 $239,000
Q1 2024

May 10, 2024
BUY
$37.37 - $42.95 $1.37 Million - $1.57 Million
36,596 Added 611.67%
42,579 $1.83 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $36,738 - $40,561
963 Added 19.18%
5,983 $233,000
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $181,774 - $211,793
5,020 New
5,020 $207,000

Others Institutions Holding IXC

# of Institutions
365
Shares Held
25.7M
Call Options Held
35.5K
Put Options Held
800
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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