Day & Ennis, LLC IXC Holdings History
Number of Shares
21,590.00
Current Holdings Value*
$844,390.00
% of Portfolio
0.3%
Total Estimate Gain
$-1,295.40
% of Total Estimate Gain
-0.15%
Day & Ennis, LLC's iShares Global Energy ETF Holding Summary
As of 2023-12-31, Day & Ennis, LLC held 21,590.00 shares of iShares Global Energy ETF(IXC), totaling $844,390.00. This investment constitutes 0.3% of their stock portfolio, and Day & Ennis, LLC now holds 0.05% of the outstanding iShares Global Energy ETF(IXC) stock.
The initial trade took place in 2023Q4. And since then Day & Ennis, LLC has made 1 purchases of IXC, at an average price of $39.75, for a total of 21,590.00 shares. Based on historical transaction data and IXC's current price of $39.69, Day & Ennis, LLC's estimated gain on his IXC holdings is $-1,295.40, reflecting a -0.15% gain to date.
Day & Ennis, LLC IXC ($39.69) Holding Chart
Day & Ennis, LLC IXC ($39.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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