Icon Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 8,660 shares of IXC stock, worth $342,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,660

Previous 36,707 76.41%

Holding current value

$342,676

Previous $1.52 Million 77.02%

% of portfolio

0.01%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $1.08 Million - $1.17 Million	27,611 Added 318.83%	36,271 $1.47 Million
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $1.09 Million - $1.19 Million	-28,047 Reduced 76.41%	8,660 $350,000
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $2.76 Million - $3.1 Million	-69,215 Reduced 65.35%	36,707 $1.52 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $734,283 - $843,924	19,649 Added 22.78%	105,922 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $3.29 Million - $3.63 Million	86,273 New	86,273 $3.37 Million
Q3 2022 Jan 25, 2023	BUY	$31.41 - $38.76 $157,050 - $193,800	5,000 New	5,000 $167,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Icon Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History