Wealth Management Partners, LLC Ishares Tr Global Energy ETF Transaction History

Wealth Management Partners, LLC

$229 Million
Q4 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wealth Management Partners, LLC holds 6,151 shares of IXC stock, worth $236,690. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,151 -0.0%

Holding current value

$236,690

Previous $248,000 5.65%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$37.37 - $42.95 $27,055 - $31,095	-724 Reduced 10.53%	6,151 $264,000
Q4 2023 Jan 10, 2024	SELL	$38.15 - $42.12 $9,537 - $10,530	-250 Reduced 3.51%	6,875 $268,000
Q1 2023 Apr 14, 2023	BUY	$34.92 - $41.17 $4,365 - $5,146	125 Added 1.79%	7,125 $269,000
Q4 2022 Jan 20, 2023	SELL	$35.16 - $41.98 $35,160 - $41,980	-1,000 Reduced 12.5%	7,000 $0
Q3 2022 Oct 21, 2022	BUY	$31.41 - $38.76 $31,410 - $38,760	1,000 Added 14.29%	8,000 $283,000
Q2 2022 Jul 15, 2022	SELL	$32.89 - $42.6 $98,670 - $127,800	-3,000 Reduced 30.0%	7,000 $251,000
Q4 2021 Jan 19, 2022	SELL	$26.37 - $29.86 $6,065 - $6,867	-230 Reduced 2.25%	10,000 $281,000
Q3 2021 Oct 29, 2021	BUY	$23.34 - $27.04 $58,350 - $67,600	2,500 Added 32.34%	10,230 $275,000
Q2 2021 Jul 14, 2021	BUY	$23.96 - $27.78 $185,210 - $214,739	7,730 New	7,730 $206,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Management Partners, LLC with notifications on news.

Account

Wealth Management Partners, LLC Ishares Tr Global Energy ETF Transaction History