Sound Income Strategies, LLC Ishares Tr Global Energy ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,040 shares of IXC stock, worth $76,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,066 1.26%

Holding current value

$76,806

Previous $85,000 3.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.94 - $42.35 $1,012 - $1,101	-26 Reduced 1.26%	2,040 $82,000
Q2 2024 Jul 12, 2024	BUY	$39.86 - $44.76 $11,160 - $12,532	280 Added 15.68%	2,066 $85,000
Q1 2024 Apr 15, 2024	BUY	$37.37 - $42.95 $14,947 - $17,180	400 Added 28.86%	1,786 $76,000
Q4 2023 Jan 10, 2024	BUY	$38.15 - $42.12 $52,875 - $58,378	1,386 New	1,386 $54,000
Q2 2020 Jul 13, 2020	SELL	$16.39 - $23.82 $540 - $786	-33 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$29.05 - $31.8 $29 - $31	1 Added 3.13%	33 $1,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 3.23%	32 $1,000
Q3 2018 Oct 03, 2018	BUY	N/A	31 New	31 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-31 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	31 New	31 $1,000

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

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Sound Income Strategies, LLC Ishares Tr Global Energy ETF Transaction History