Kestra Private Wealth Services, LLC Ishares Tr Global Energy ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,386 shares of IXC stock, worth $684,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,386
Previous 15,671 4.56%
Holding current value
$684,279
Previous $634,000 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$36.95 - $43.06 $26,419 - $30,787
715 Added 4.56%
16,386 $625,000
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $180,798 - $196,631
-4,643 Reduced 22.86%
15,671 $634,000
Q2 2024

Aug 12, 2024
SELL
$39.86 - $44.76 $573,386 - $643,872
-14,385 Reduced 41.46%
20,314 $843,000
Q1 2024

May 02, 2024
BUY
$37.37 - $42.95 $736,039 - $845,943
19,696 Added 131.28%
34,699 $1.49 Million
Q4 2023

Feb 05, 2024
BUY
$38.15 - $42.12 $57,072 - $63,011
1,496 Added 11.08%
15,003 $586,000
Q2 2023

Aug 08, 2023
BUY
$35.5 - $40.09 $22,081 - $24,935
622 Added 4.83%
13,507 $502,000
Q1 2023

May 12, 2023
BUY
$34.92 - $41.17 $41,904 - $49,404
1,200 Added 10.27%
12,885 $486,000
Q4 2022

Jan 31, 2023
BUY
$35.16 - $41.98 $24,611 - $29,385
700 Added 6.37%
11,685 $455,000
Q3 2022

Nov 14, 2022
BUY
$31.41 - $38.76 $1,319 - $1,627
42 Added 0.38%
10,985 $366,000
Q2 2022

Aug 12, 2022
BUY
$32.89 - $42.6 $102,715 - $133,039
3,123 Added 39.94%
10,943 $371,000
Q1 2022

May 26, 2022
BUY
$28.25 - $37.1 $220,915 - $290,122
7,820 New
7,820 $0

Others Institutions Holding IXC

# of Institutions
408
Shares Held
31.1M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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