Client 1 St Advisory Group, LLC Ishares Tr Global Energy ETF Transaction History

Client 1 St Advisory Group, LLC

$320 Million
Q4 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 88,525 shares of IXC stock, worth $3.86 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

88,525

Previous 74,398 18.99%

Holding current value

$3.86 Million

Previous $3.11 Million 24.15%

% of portfolio

1.21%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$40.23 - $43.56 $568,329 - $615,372	14,127 Added 18.99%	88,525 $3.86 Million
Q3 2025 Oct 17, 2025	BUY	$39.45 - $42.95 $619,956 - $674,959	15,715 Added 26.78%	74,398 $3.11 Million
Q2 2025 Jul 18, 2025	BUY	$34.69 - $42.32 $380,583 - $464,292	10,971 Added 22.99%	58,683 $2.31 Million
Q1 2025 May 19, 2025	BUY	$38.48 - $42.16 $666,281 - $730,000	17,315 Added 56.96%	47,712 $2.01 Million
Q4 2024 Jan 16, 2025	BUY	$36.95 - $43.06 $888,795 - $1.04 Million	24,054 Added 379.22%	30,397 $1.16 Million

Q3 2024 Feb 10, 2025	SELL	$38.94 - $42.35 $846,789 - $920,943	-21,746 Reduced 71.54%	8,651 $350,000
Q2 2024 Aug 08, 2024	BUY	$39.86 - $44.76 $252,831 - $283,912	6,343 New	6,343 $263,000

Others Institutions Holding IXC

# of Institutions

344

Shares Held

28.4M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Client 1 St Advisory Group, LLC Ishares Tr Global Energy ETF Transaction History