A detailed history of Watershed Private Wealth LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Watershed Private Wealth LLC holds 12,792 shares of IXC stock, worth $481,235. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,792
Previous 14,257 10.28%
Holding current value
$481,235
Previous $592 Million 12.5%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 15, 2024

SELL
$38.94 - $42.35 $57,047 - $62,042
-1,465 Reduced 10.28%
12,792 $518 Million
Q2 2024

Jul 30, 2024

SELL
$39.86 - $44.76 $1.73 Million - $1.95 Million
-43,503 Reduced 75.32%
14,257 $592 Million
Q1 2024

May 07, 2024

BUY
$37.37 - $42.95 $2.16 Million - $2.48 Million
57,760 New
57,760 $2.48 Billion

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Watershed Private Wealth LLC Portfolio

Follow Watershed Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Watershed Private Wealth LLC with notifications on news.