U.S. Capital Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 28,245 shares of IXC stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,245

Previous 20,986 34.59%

Holding current value

$1.09 Million

Previous $849,000 26.97%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$36.95 - $43.06 $268,220 - $312,572	7,259 Added 34.59%	28,245 $1.08 Million
Q3 2024 Oct 22, 2024	SELL	$38.94 - $42.35 $54,126 - $58,866	-1,390 Reduced 6.21%	20,986 $849,000
Q2 2024 Jul 11, 2024	SELL	$39.86 - $44.76 $169,405 - $190,230	-4,250 Reduced 15.96%	22,376 $928,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $66,854 - $76,837	1,789 Added 7.2%	26,626 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $184,531 - $203,734	4,837 Added 24.19%	24,837 $971,000
Q4 2022 Feb 03, 2023	BUY	$35.16 - $41.98 $703,199 - $839,599	20,000 New	20,000 $779,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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U.S. Capital Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History