Integrated Wealth Concepts LLC Ishares Tr Global Energy ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 52,285 shares of IXC stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,285

Previous 75,533 30.78%

Holding current value

$2.15 Million

Previous $3.06 Million 34.71%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $859,013 - $1 Million	-23,248 Reduced 30.78%	52,285 $2 Million
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $517,824 - $563,170	-13,298 Reduced 14.97%	75,533 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $3.55 Million - $3.99 Million	-89,116 Reduced 50.08%	88,831 $3.69 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $1.49 Million - $1.72 Million	40,003 Added 29.0%	177,947 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $4.93 Million - $5.44 Million	129,137 Added 1466.3%	137,944 $5.39 Million
Q3 2023 Nov 15, 2023	SELL	$36.21 - $42.19 $5,431 - $6,328	-150 Reduced 1.67%	8,807 $363,000
Q2 2023 Aug 15, 2023	BUY	$35.5 - $40.09 $317,973 - $359,086	8,957 New	8,957 $333,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.1M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Integrated Wealth Concepts LLC Ishares Tr Global Energy ETF Transaction History