Spire Wealth Management Ishares Tr Global Energy ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Spire Wealth Management holds 4,570 shares of IXC stock, worth $172,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,710 2.97%

Holding current value

$172,060

Previous $195,000 5.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.94 - $42.35 $5,451 - $5,929	-140 Reduced 2.97%	4,570 $184,000
Q2 2024 Jul 31, 2024	SELL	$39.86 - $44.76 $793,652 - $891,216	-19,911 Reduced 80.87%	4,710 $195,000
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $108,671 - $124,898	2,908 Added 13.39%	24,621 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $794,092 - $876,727	20,815 Added 2317.93%	21,713 $849,000
Q3 2023 Nov 08, 2023	BUY	$36.21 - $42.19 $72 - $84	2 Added 0.22%	898 $37,000
Q2 2023 Aug 09, 2023	SELL	$35.5 - $40.09 $887 - $1,002	-25 Reduced 2.71%	896 $33,000
Q1 2023 May 09, 2023	BUY	$34.92 - $41.17 $27,621 - $32,565	791 Added 608.46%	921 $34,000
Q3 2022 Nov 07, 2022	SELL	$31.41 - $38.76 $27,923 - $34,457	-889 Reduced 87.24%	130 $4,000
Q2 2022 Jul 22, 2022	SELL	$32.89 - $42.6 $26,312 - $34,080	-800 Reduced 43.98%	1,019 $35,000
Q1 2022 Apr 18, 2022	SELL	$28.25 - $37.1 $13,588 - $17,845	-481 Reduced 20.91%	1,819 $66,000
Q4 2021 Jan 14, 2022	BUY	$26.37 - $29.86 $21,175 - $23,977	803 Added 53.64%	2,300 $63,000
Q3 2021 Oct 22, 2021	BUY	$23.34 - $27.04 $2,450 - $2,839	105 Added 7.54%	1,497 $40,000
Q2 2021 Jul 26, 2021	SELL	$23.96 - $27.78 $15,142 - $17,556	-632 Reduced 31.23%	1,392 $37,000
Q1 2021 May 21, 2021	BUY	$20.39 - $26.47 $41,269 - $53,575	2,024 New	2,024 $50,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Tr Global Energy ETF Transaction History