Watershed Private Wealth LLC Ishares Tr Global Energy ETF Transaction History

Watershed Private Wealth LLC

$316 Billion
Q3 2025

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 22,162 shares of IXC stock, worth $965,376. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,162

Previous 25,833 14.21%

Holding current value

$965,376

Previous $1.01 Billion 8.84%

% of portfolio

0.29%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$39.45 - $42.95 $144,820 - $157,669	-3,671 Reduced 14.21%	22,162 $925 Million
Q2 2025 Jul 23, 2025	BUY	$34.69 - $42.32 $524,061 - $639,328	15,107 Added 140.84%	25,833 $1.01 Billion
Q1 2025 Apr 10, 2025	SELL	$38.48 - $42.16 $25,627 - $28,078	-666 Reduced 5.85%	10,726 $451 Million
Q4 2024 Jan 22, 2025	SELL	$36.95 - $43.06 $51,730 - $60,284	-1,400 Reduced 10.94%	11,392 $435 Million
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

# of Institutions

346

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Watershed Private Wealth LLC Ishares Tr Global Energy ETF Transaction History