A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,285 shares of IXC stock, worth $236,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,285
Previous 6,375 1.41%
Holding current value
$236,630
Previous $264,000 3.79%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$38.94 - $42.35 $3,504 - $3,811
-90 Reduced 1.41%
6,285 $254,000
Q2 2024

Aug 08, 2024

BUY
$39.86 - $44.76 $14,668 - $16,471
368 Added 6.13%
6,375 $264,000
Q1 2024

Apr 30, 2024

BUY
$37.37 - $42.95 $23,991 - $27,573
642 Added 11.97%
6,007 $258,000
Q4 2023

Jan 31, 2024

SELL
$38.15 - $42.12 $83,510 - $92,200
-2,189 Reduced 28.98%
5,365 $209,000
Q3 2023

Oct 24, 2023

BUY
$36.21 - $42.19 $273,530 - $318,703
7,554 New
7,554 $311,000
Q4 2022

Feb 14, 2023

BUY
$35.16 - $41.98 $183,324 - $218,883
5,214 New
5,214 $203,000
Q2 2022

Jul 27, 2022

BUY
$32.89 - $42.6 $10,360 - $13,419
315 Added 3.0%
10,826 $367,000
Q1 2022

Jun 10, 2022

SELL
$28.25 - $37.1 $10.4 Million - $13.7 Million
-369,456 Reduced 97.23%
10,511 $380,000
Q1 2022

May 16, 2022

BUY
$28.25 - $37.1 $10.4 Million - $13.6 Million
367,290 Added 2897.29%
379,967 $11,000
Q4 2021

Jan 25, 2022

BUY
$26.37 - $29.86 $334,292 - $378,535
12,677 New
12,677 $349,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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