Private Advisor Group, LLC Ishares Tr Global Energy ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,588 shares of IXC stock, worth $748,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,588
Previous 26,744 30.5%
Holding current value
$748,352
Previous $1.11 Million 32.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
SELL
$38.94 - $42.35 $317,594 - $345,406
-8,156 Reduced 30.5%
18,588 $752,000
Q2 2024

Aug 05, 2024
SELL
$39.86 - $44.76 $711,740 - $799,234
-17,856 Reduced 40.04%
26,744 $1.11 Million
Q1 2024

Apr 30, 2024
BUY
$37.37 - $42.95 $111,848 - $128,549
2,993 Added 7.19%
44,600 $1.92 Million
Q4 2023

Feb 06, 2024
BUY
$38.15 - $42.12 $926,129 - $1.02 Million
24,276 Added 140.07%
41,607 $1.63 Million
Q3 2023

Nov 02, 2023
SELL
$36.21 - $42.19 $68,799 - $80,161
-1,900 Reduced 9.88%
17,331 $715,000
Q2 2023

Aug 09, 2023
SELL
$35.5 - $40.09 $1,420 - $1,603
-40 Reduced 0.21%
19,231 $715,000
Q1 2023

May 10, 2023
SELL
$34.92 - $41.17 $60,481 - $71,306
-1,732 Reduced 8.25%
19,271 $727,000
Q4 2022

Jan 18, 2023
SELL
$35.16 - $41.98 $250,479 - $299,065
-7,124 Reduced 25.33%
21,003 $0
Q3 2022

Oct 14, 2022
SELL
$31.41 - $38.76 $68,787 - $84,884
-2,190 Reduced 7.22%
28,127 $937,000
Q2 2022

Jul 13, 2022
BUY
$32.89 - $42.6 $5,361 - $6,943
163 Added 0.54%
30,317 $1.03 Million
Q1 2022

May 12, 2022
SELL
$28.25 - $37.1 $51,189 - $67,225
-1,812 Reduced 5.67%
30,154 $1.09 Million
Q4 2021

Feb 10, 2022
SELL
$26.37 - $29.86 $580,377 - $657,188
-22,009 Reduced 40.78%
31,966 $880,000
Q3 2021

Oct 14, 2021
BUY
$23.34 - $27.04 $525,196 - $608,454
22,502 Added 71.5%
53,975 $1.45 Million
Q2 2021

Aug 12, 2021
BUY
$23.96 - $27.78 $112,156 - $130,038
4,681 Added 17.47%
31,473 $837,000
Q1 2021

Apr 22, 2021
BUY
$20.39 - $26.47 $64,677 - $83,962
3,172 Added 13.43%
26,792 $661,000
Q4 2020

Apr 01, 2021
BUY
$15.08 - $22.37 $356,189 - $528,379
23,620 New
23,620 $480,000
Q3 2020

Nov 02, 2020
SELL
$16.4 - $20.37 $99,269 - $123,299
-6,053 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$16.39 - $23.82 $99,208 - $144,182
6,053 New
6,053 $118,000
Q1 2018

May 09, 2018
SELL
N/A
-6,563 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
6,563
6,563 $240,000

Others Institutions Holding IXC

# of Institutions
403
Shares Held
29.9M
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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