Ledge Wealth Management, Inc. Ishares Tr Global Energy ETF Transaction History

Ledge Wealth Management, Inc.

$257 Million
Q4 2023

A detailed history of Ledge Wealth Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ledge Wealth Management, Inc. holds 57,689 shares of IXC stock, worth $2.22 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

57,689

Previous 58,228 0.93%

Holding current value

$2.22 Million

Previous $2.4 Million 6.08%

% of portfolio

0.88%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$38.15 - $42.12 $20,562 - $22,702	-539 Reduced 0.93%	57,689 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$36.21 - $42.19 $207,266 - $241,495	5,724 Added 10.9%	58,228 $2.4 Million
Q2 2023 Jul 11, 2023	SELL	$35.5 - $40.09 $178,920 - $202,053	-5,040 Reduced 8.76%	52,504 $1.95 Million
Q1 2023 Apr 14, 2023	BUY	$34.92 - $41.17 $182,317 - $214,948	5,221 Added 9.98%	57,544 $2.17 Million
Q4 2022 Feb 02, 2023	BUY	$35.16 - $41.98 $268,165 - $320,181	7,627 Added 17.06%	52,323 $2.04 Million
Q3 2022 Oct 18, 2022	SELL	$31.41 - $38.76 $69,478 - $85,737	-2,212 Reduced 4.72%	44,696 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$32.89 - $42.6 $1.54 Million - $2 Million	46,908 New	46,908 $1.59 Million

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledge Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ledge Wealth Management, Inc. with notifications on news.

Account

Ledge Wealth Management, Inc. Ishares Tr Global Energy ETF Transaction History