One Advisory Partners, LLC Ishares Tr Global Energy ETF Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 5,891 shares of IXC stock, worth $221,796. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,891
Previous 6,985 15.66%
Holding current value
$221,796
Previous $289,000 17.65%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Oct 17, 2024
SELL
$38.94 - $42.35 $42,600 - $46,330
-1,094 Reduced 15.66%
5,891 $238,000
Q2 2024

Jul 23, 2024
SELL
$39.86 - $44.76 $2.76 Million - $3.1 Million
-69,188 Reduced 90.83%
6,985 $289,000
Q1 2024

Apr 11, 2024
BUY
$37.37 - $42.95 $349,671 - $401,883
9,357 Added 14.0%
76,173 $3.27 Million
Q4 2023

Jan 26, 2024
BUY
$38.15 - $42.12 $2.55 Million - $2.81 Million
66,816 New
66,816 $2.61 Million

Others Institutions Holding IXC

# of Institutions
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
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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