Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,481 shares of IXC stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,481
Previous 31,163 21.44%
Holding current value
$1.07 Million
Previous $1.3 Million 21.14%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$40.23 - $43.56 $268,816 - $291,067
-6,682 Reduced 21.44%
24,481 $1.03 Million
Q3 2025

Oct 23, 2025
SELL
$39.45 - $42.95 $106,554 - $116,007
-2,701 Reduced 7.98%
31,163 $1.3 Million
Q2 2025

Jul 14, 2025
SELL
$34.69 - $42.32 $37,950 - $46,298
-1,094 Reduced 3.13%
33,864 $1.33 Million
Q1 2025

Apr 14, 2025
SELL
$38.48 - $42.16 $3.17 Million - $3.48 Million
-82,494 Reduced 70.24%
34,958 $1.47 Million
Q4 2024

Jan 14, 2025
BUY
$36.95 - $43.06 $1.4 Million - $1.63 Million
37,862 Added 47.57%
117,452 $4.48 Million
Q3 2024

Oct 03, 2024
BUY
$38.94 - $42.35 $51,283 - $55,774
1,317 Added 1.68%
79,590 $3.22 Million
Q2 2024

Jul 09, 2024
SELL
$39.86 - $44.76 $28.1 Million - $31.6 Million
-704,920 Reduced 90.01%
78,273 $3.25 Million
Q1 2024

Apr 10, 2024
BUY
$37.37 - $42.95 $1.31 Million - $1.51 Million
35,115 Added 4.69%
783,193 $33.6 Million
Q4 2023

Jan 10, 2024
BUY
$38.15 - $42.12 $28.5 Million - $31.5 Million
748,078 New
748,078 $29.3 Million
Q3 2020

Nov 03, 2020
SELL
$16.4 - $20.37 $167,181 - $207,651
-10,194 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$16.39 - $23.82 $167,079 - $242,821
10,194 New
10,194 $199,000

Others Institutions Holding IXC

# of Institutions
344
Shares Held
28.4M
Call Options Held
18.4K
Put Options Held
100
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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