Mfa Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Mfa Wealth Advisors, LLC

$371 Million
Q3 2024

A detailed history of Mfa Wealth Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 235,338 shares of IXC stock, worth $9.56 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

235,338

Previous 236,129 0.33%

Holding current value

$9.56 Million

Previous $9.8 Million 2.81%

% of portfolio

2.56%

Previous 2.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.94 - $42.35 $30,801 - $33,498	-791 Reduced 0.33%	235,338 $9.53 Million
Q2 2024 Jul 22, 2024	BUY	$39.86 - $44.76 $7,812 - $8,772	196 Added 0.08%	236,129 $9.8 Million
Q1 2024 Apr 24, 2024	SELL	$37.37 - $42.95 $56,092 - $64,467	-1,501 Reduced 0.63%	235,933 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $10,338 - $11,414	271 Added 0.11%	237,434 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $93,675 - $109,145	2,587 Added 1.1%	237,163 $9.79 Million
Q2 2023 Aug 10, 2023	BUY	$35.5 - $40.09 $197,699 - $223,261	5,569 Added 2.43%	234,576 $8.73 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $99,801 - $117,663	-2,858 Reduced 1.23%	229,007 $8.65 Million
Q4 2022 Feb 03, 2023	SELL	$35.16 - $41.98 $293,902 - $350,910	-8,359 Reduced 3.48%	231,865 $9.04 Million
Q3 2022 Nov 22, 2022	SELL	$31.41 - $38.76 $300,719 - $371,088	-9,574 Reduced 3.83%	240,224 $8.01 Million
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $228,190 - $295,558	-6,938 Reduced 2.7%	249,798 $8.47 Million
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $1.33 Million - $1.74 Million	-46,960 Reduced 15.46%	256,736 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $46,833 - $53,031	1,776 Added 0.59%	303,696 $8.36 Million
Q3 2021 Nov 24, 2021	SELL	$23.34 - $27.04 $168 Million - $195 Million	-7,209,840 Reduced 95.98%	301,920 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $168 Million - $195 Million	7,216,579 Added 2444.8%	7,511,760 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $12,890 - $14,945	-538 Reduced 0.18%	295,181 $7.85 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $757,753 - $983,704	37,163 Added 14.37%	295,719 $7.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $44,983 - $66,729	2,983 Added 1.17%	258,556 $5.25 Million
Q3 2020 Nov 12, 2020	BUY	$16.4 - $20.37 $93,693 - $116,373	5,713 Added 2.29%	255,573 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $4.1 Million - $5.95 Million	249,860 New	249,860 $0

Others Institutions Holding IXC

# of Institutions

402

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Mfa Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History