Avantax Advisory Services, Inc. Ishares Tr Global Energy ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 115,304 shares of IXC stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,304

Previous 109,337 5.46%

Holding current value

$4.66 Million

Previous $4.43 Million 0.52%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$36.95 - $43.06 $220,480 - $256,939	5,967 Added 5.46%	115,304 $4.4 Million
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $31,891 - $34,684	819 Added 0.75%	109,337 $4.43 Million
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $1.56 Million - $1.75 Million	-39,095 Reduced 26.48%	108,518 $4.5 Million
Q1 2024 May 08, 2024	BUY	$37.37 - $42.95 $245,408 - $282,052	6,567 Added 4.66%	147,613 $6.34 Million
Q4 2023 Feb 07, 2024	BUY	$38.15 - $42.12 $1.82 Million - $2.01 Million	47,762 Added 51.2%	141,046 $5.52 Million
Q3 2023 Nov 07, 2023	BUY	$36.21 - $42.19 $3,005 - $3,501	83 Added 0.09%	93,284 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $153,537 - $173,389	-4,325 Reduced 4.43%	93,201 $3.47 Million
Q1 2023 Apr 28, 2023	BUY	$34.92 - $41.17 $26,015 - $30,671	745 Added 0.77%	97,526 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $187,578 - $223,963	5,335 Added 5.83%	96,781 $3.77 Million
Q3 2022 Nov 01, 2022	SELL	$31.41 - $38.76 $1.6 Million - $1.98 Million	-50,972 Reduced 35.79%	91,446 $3.05 Million
Q2 2022 Aug 02, 2022	BUY	$32.89 - $42.6 $1.77 Million - $2.29 Million	53,742 Added 60.6%	142,418 $4.83 Million
Q1 2022 Apr 27, 2022	BUY	$28.25 - $37.1 $223,288 - $293,238	7,904 Added 9.79%	88,676 $3.2 Million
Q4 2021 Jan 24, 2022	BUY	$26.37 - $29.86 $199,198 - $225,562	7,554 Added 10.32%	80,772 $2.22 Million
Q3 2021 Oct 21, 2021	BUY	$23.34 - $27.04 $97,724 - $113,216	4,187 Added 6.07%	73,218 $1.96 Million
Q2 2021 Jul 29, 2021	BUY	$23.96 - $27.78 $287,615 - $333,471	12,004 Added 21.05%	69,031 $1.83 Million
Q1 2021 May 13, 2021	BUY	$20.39 - $26.47 $294,574 - $382,412	14,447 Added 33.93%	57,027 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$15.08 - $22.37 $1.13 Million - $1.67 Million	-74,733 Reduced 63.7%	42,580 $862,000
Q3 2020 Oct 14, 2020	BUY	$16.4 - $20.37 $1.67 Million - $2.08 Million	102,041 Added 668.16%	117,313 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$16.39 - $23.82 $46,859 - $68,101	2,859 Added 23.03%	15,272 $299,000
Q1 2020 Apr 30, 2020	BUY	$12.76 - $31.54 $158,389 - $391,506	12,413 New	12,413 $207,000

Others Institutions Holding IXC

# of Institutions

418

Shares Held

32.1M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Ishares Tr Global Energy ETF Transaction History