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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