Advisory Services Network, LLC Ishares Tr Global Energy ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 122,425 shares of IXC stock, worth $5.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

122,425

Previous 153,266 20.12%

Holding current value

$5.07 Million

Previous $6.58 Million 22.8%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $1.23 Million - $1.38 Million	-30,841 Reduced 20.12%	122,425 $5.08 Million
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $697,137 - $801,232	18,655 Added 13.86%	153,266 $6.58 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $1 Million - $1.11 Million	26,335 Added 24.32%	134,611 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $977 - $1,139	27 Added 0.02%	108,276 $4.47 Million
Q2 2023 Aug 09, 2023	BUY	$35.5 - $40.09 $69,864 - $78,897	1,968 Added 1.85%	108,249 $4.03 Million
Q1 2023 May 17, 2023	BUY	$34.92 - $41.17 $246,639 - $290,783	7,063 Added 7.12%	106,281 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $550,957 - $657,826	15,670 Added 18.76%	99,218 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $23,808 - $29,380	758 Added 0.92%	83,548 $2.79 Million
Q2 2022 Aug 02, 2022	SELL	$32.89 - $42.6 $641,979 - $831,509	-19,519 Reduced 19.08%	82,790 $2.81 Million
Q1 2022 May 23, 2022	BUY	$28.25 - $37.1 $358,690 - $471,058	12,697 Added 14.17%	102,309 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $501,847 - $568,265	19,031 Added 26.96%	89,612 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$23.34 - $27.04 $142,490 - $165,079	-6,105 Reduced 7.96%	70,581 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $69,172 - $80,200	2,887 Added 3.91%	76,686 $2.04 Million
Q1 2021 May 24, 2021	BUY	$20.39 - $26.47 $349,892 - $454,225	17,160 Added 30.3%	73,799 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$15.08 - $22.37 $676,579 - $1 Million	44,866 Added 381.09%	56,639 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$16.4 - $20.37 $15,809 - $19,636	-964 Reduced 7.57%	11,773 $193,000
Q2 2020 Aug 10, 2020	SELL	$16.39 - $23.82 $119,204 - $173,242	-7,273 Reduced 36.35%	12,737 $249,000
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $75,449 - $186,496	-5,913 Reduced 22.81%	20,010 $338,000
Q4 2019 Feb 04, 2020	BUY	$29.05 - $31.8 $56,153 - $61,469	1,933 Added 8.06%	25,923 $799,000
Q2 2019 Aug 01, 2019	BUY	N/A	12,615 Added 110.9%	23,990 $0
Q1 2019 May 20, 2019	BUY	N/A	5,668 Added 99.32%	11,375 $383,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,350 Added 1498.6%	5,707 $168,000
Q3 2018 Nov 02, 2018	SELL	N/A	-70 Reduced 16.39%	357 $13,000
Q4 2017 Feb 08, 2018	BUY	N/A	90 Added 26.71%	427 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	337	337 $10,000

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Tr Global Energy ETF Transaction History