Ae Wealth Management LLC Ishares Tr Global Energy ETF Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 23,231 shares of IXC stock, worth $962,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,231
Previous 179,605 87.07%
Holding current value
$962,460
Previous $7.71 Million 87.5%
% of portfolio
0.01%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$39.86 - $44.76 $6.23 Million - $7 Million
-156,374 Reduced 87.07%
23,231 $964,000
Q1 2024

May 15, 2024
SELL
$37.37 - $42.95 $3.78 Million - $4.34 Million
-101,113 Reduced 36.02%
179,605 $7.71 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $10.4 Million - $11.5 Million
271,954 Added 3103.08%
280,718 $11 Million
Q3 2023

Oct 11, 2023
BUY
$36.21 - $42.19 $317,344 - $369,753
8,764 New
8,764 $361,000
Q4 2022

Jan 31, 2023
SELL
$35.16 - $41.98 $311,763 - $372,236
-8,867 Reduced 8.65%
93,629 $3.65 Million
Q3 2022

Oct 25, 2022
SELL
$31.41 - $38.76 $456,732 - $563,609
-14,541 Reduced 12.42%
102,496 $3.42 Million
Q2 2022

Aug 03, 2022
SELL
$32.89 - $42.6 $1.48 Million - $1.91 Million
-44,892 Reduced 27.72%
117,037 $3.97 Million
Q1 2022

Apr 18, 2022
BUY
$28.25 - $37.1 $4.57 Million - $6.01 Million
161,929 New
161,929 $5.85 Million
Q3 2021

Nov 01, 2021
SELL
$23.34 - $27.04 $4.19 Million - $4.85 Million
-179,459 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$23.96 - $27.78 $645,242 - $748,115
26,930 Added 17.66%
179,459 $4.77 Million
Q1 2021

Apr 27, 2021
BUY
$20.39 - $26.47 $3.11 Million - $4.04 Million
152,529 New
152,529 $3.76 Million

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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