Dakota Wealth Management Ishares Tr Global Energy ETF Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

A detailed history of Dakota Wealth Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Dakota Wealth Management holds 53,325 shares of IXC stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,325

Previous 53,693 0.69%

Holding current value

$2.32 Million

Previous $2.24 Million 3.61%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$40.23 - $43.56 $14,804 - $16,030	-368 Reduced 0.69%	53,325 $2.32 Million
Q3 2025 Nov 10, 2025	SELL	$39.45 - $42.95 $20,869 - $22,720	-529 Reduced 0.98%	53,693 $2.24 Million
Q2 2025 Jul 16, 2025	SELL	$34.69 - $42.32 $211,643 - $258,194	-6,101 Reduced 10.11%	54,222 $2.13 Million
Q1 2025 May 01, 2025	BUY	$38.48 - $42.16 $158,152 - $173,277	4,110 Added 7.31%	60,323 $2.54 Million
Q4 2024 Jan 17, 2025	SELL	$36.95 - $43.06 $207,806 - $242,169	-5,624 Reduced 9.09%	56,213 $2.15 Million

Q3 2024 Oct 23, 2024	SELL	$38.94 - $42.35 $160,199 - $174,227	-4,114 Reduced 6.24%	61,837 $2.5 Million
Q2 2024 Jul 19, 2024	BUY	$39.86 - $44.76 $62,540 - $70,228	1,569 Added 2.44%	65,951 $2.74 Million
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $2.41 Million - $2.77 Million	64,382 New	64,382 $2.77 Million

Others Institutions Holding IXC

# of Institutions

343

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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Dakota Wealth Management Ishares Tr Global Energy ETF Transaction History