Robertson Stephens Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,372 shares of IXC stock, worth $296,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,372

Previous 7,566 2.56%

Holding current value

$296,796

Previous $314,000 5.1%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $7,554 - $8,215	-194 Reduced 2.56%	7,372 $298,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $271,924 - $305,352	-6,822 Reduced 47.41%	7,566 $314,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $129,711 - $149,079	3,471 Added 31.79%	14,388 $617,000
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $416,483 - $459,824	10,917 New	10,917 $426,000
Q2 2022 Aug 12, 2022	SELL	$32.89 - $42.6 $143,170 - $185,437	-4,353 Reduced 28.51%	10,916 $369,000
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $38,307 - $50,307	-1,356 Reduced 8.16%	15,269 $551,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $68,060 - $77,068	-2,581 Reduced 13.44%	16,625 $457,000
Q3 2021 Nov 10, 2021	BUY	$23.34 - $27.04 $448,268 - $519,330	19,206 New	19,206 $515,000

Others Institutions Holding IXC

# of Institutions

403

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Robertson Stephens Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History