Tucker Asset Management LLC Ishares Tr Global Energy ETF Transaction History

Tucker Asset Management LLC

$332 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Jan 06, 2026	SELL	$39.45 - $42.95 $8,757 - $9,534	-222 Closed	0 $0
Q2 2025 Jan 06, 2026	BUY	$34.69 - $42.32 $3,607 - $4,401	104 Added 88.14%	222 $8.72 Million
Q1 2025 Jan 06, 2026	BUY	$38.48 - $42.16 $4,348 - $4,764	113 Added 2260.0%	118 $4.96 Million
Q4 2024 Feb 12, 2025	SELL	$36.95 - $43.06 $12,341 - $14,382	-334 Reduced 98.53%	5 $191,000
Q3 2024 Feb 03, 2025	SELL	$38.94 - $42.35 $12,227 - $13,297	-314 Reduced 48.09%	339 $13.7 Million

Q2 2024 Aug 09, 2024	BUY	$39.86 - $44.76 $4,265 - $4,789	107 Added 19.6%	653 $27.1 Million
Q1 2024 Aug 09, 2024	BUY	$37.37 - $42.95 $18,273 - $21,002	489 Added 857.89%	546 $23.5 Million
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $1,990 - $2,346	57 New	57 $2.15 Million

Others Institutions Holding IXC

# of Institutions

345

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

13.6M
Shares

$593 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$53.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

832K
Shares

$36.2 Million
0.0% of portfolio
Wade G W & Inc Wellesley, MA

655K
Shares

$28.5 Million
0.83% of portfolio
Evergreen Capital Management LLC Bellevue, WA

617K
Shares

$26.9 Million
0.66% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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