iShares S&P Global Energy Sector shares owned by Logan Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22k | 530 | 40.50 |
| 2024-03-31 | $23k | 530 | 42.96 |
| 2023-09-30 | $22k | 530 | 41.27 |
| 2023-06-30 | $20k | 530 | 37.22 |
| 2023-03-31 | $20k | 530 | 37.75 |
| 2022-12-31 | $21k | 530 | 38.94 |
| 2022-09-30 | $18k | 530 | 33.96 |
| 2022-06-30 | $18k | 530 | 33.96 |
| 2022-03-31 | $19k | 530 | 35.85 |
| 2021-12-31 | $15k | 530 | 28.30 |
| 2021-09-30 | $14k | 530 | 26.42 |
| 2021-06-30 | $79k | 3.0k | 26.69 |
| 2021-03-31 | $13k | 530 | 24.53 |
| 2018-09-30 | $350k | 9.3k | 37.68 |
| 2018-06-30 | $347k | 9.3k | 37.36 |
| 2018-03-31 | $315k | 9.3k | 33.97 |
| 2017-12-31 | $501k | 14k | 35.58 |
| 2017-09-30 | $314k | 9.3k | 33.93 |
| 2017-03-31 | $802k | 24k | 33.20 |
| 2016-12-31 | $1.0M | 29k | 34.81 |
| 2016-09-30 | $1.3M | 38k | 32.87 |
| 2016-06-30 | $1.1M | 35k | 32.32 |
| 2016-03-31 | $822k | 28k | 29.50 |
| 2015-12-31 | $1.7M | 60k | 28.02 |
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