Srs Capital Advisors, Inc. Ishares Tr Global Energy ETF Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 6,559 shares of IXC stock, worth $246,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,559
Previous 7,005 6.37%
Holding current value
$246,946
Previous $290,000 8.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$38.94 - $42.35 $17,367 - $18,888
-446 Reduced 6.37%
6,559 $265,000
Q2 2024

Aug 06, 2024
BUY
$39.86 - $44.76 $4,384 - $4,923
110 Added 1.6%
7,005 $290,000
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $2,279 - $2,619
61 Added 0.89%
6,895 $296,000
Q4 2023

Feb 06, 2024
SELL
$38.15 - $42.12 $44,025 - $48,606
-1,154 Reduced 14.45%
6,834 $267,000
Q3 2023

Nov 14, 2023
SELL
$36.21 - $42.19 $28,895 - $33,667
-798 Reduced 9.08%
7,988 $329,000
Q2 2023

Aug 14, 2023
SELL
$35.5 - $40.09 $4,047 - $4,570
-114 Reduced 1.28%
8,786 $327,000
Q1 2023

May 16, 2023
SELL
$34.92 - $41.17 $34,850 - $41,087
-998 Reduced 10.08%
8,900 $336,000
Q4 2022

Feb 24, 2023
SELL
$35.16 - $41.98 $113,496 - $135,511
-3,228 Reduced 24.59%
9,898 $385,000
Q3 2022

Nov 03, 2022
SELL
$31.41 - $38.76 $7.48 Million - $9.23 Million
-238,030 Reduced 94.77%
13,126 $437,000
Q2 2022

Aug 22, 2022
BUY
$32.89 - $42.6 $347,121 - $449,600
10,554 Added 4.39%
251,156 $8.51 Million
Q1 2022

May 12, 2022
SELL
$28.25 - $37.1 $1.26 Million - $1.65 Million
-44,561 Reduced 15.63%
240,602 $8.7 Million
Q4 2021

Feb 08, 2022
BUY
$26.37 - $29.86 $162,439 - $183,937
6,160 Added 2.21%
285,163 $7.85 Million
Q3 2021

Nov 05, 2021
BUY
$23.34 - $27.04 $378,224 - $438,183
16,205 Added 6.17%
279,003 $7.49 Million
Q2 2021

Aug 02, 2021
BUY
$23.96 - $27.78 $6.22 Million - $7.21 Million
259,441 Added 7728.36%
262,798 $6.99 Million
Q4 2020

Feb 03, 2021
BUY
$15.08 - $22.37 $331 - $492
22 Added 0.66%
3,357 $68,000
Q2 2020

Aug 06, 2020
BUY
$16.39 - $23.82 $229 - $333
14 Added 0.42%
3,335 $65,000
Q4 2019

Feb 07, 2020
SELL
$29.05 - $31.8 $11,939 - $13,069
-411 Reduced 11.01%
3,321 $102,000
Q3 2019

Nov 01, 2019
SELL
$30.31 - $31.7 $2,061 - $2,155
-68 Reduced 1.79%
3,732 $114,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,126 Reduced 45.13%
3,800 $123,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,161 Reduced 23.78%
6,926 $203,000
Q3 2018

Nov 06, 2018
BUY
N/A
9,087 New
9,087 $343,000

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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