Affiance Financial, LLC Ishares Tr Global Energy ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

A detailed history of Affiance Financial, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Affiance Financial, LLC holds 25,875 shares of IXC stock, worth $962,291. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,875

Previous 25,997 0.47%

Holding current value

$962,291

Previous $1.08 Million 2.97%

% of portfolio

0.26%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.94 - $42.35 $4,750 - $5,166	-122 Reduced 0.47%	25,875 $1.05 Million
Q2 2024 Aug 01, 2024	SELL	$39.86 - $44.76 $22,281 - $25,020	-559 Reduced 2.1%	25,997 $1.08 Million
Q4 2023 Jan 09, 2024	SELL	$38.15 - $42.12 $99,380 - $109,722	-2,605 Reduced 8.93%	26,556 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$36.21 - $42.19 $18,829 - $21,938	-520 Reduced 1.75%	29,161 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$35.5 - $40.09 $591,430 - $667,899	-16,660 Reduced 35.95%	29,681 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$34.92 - $41.17 $386,110 - $455,216	11,057 Added 31.34%	46,341 $1.75 Million
Q4 2022 Jan 20, 2023	SELL	$35.16 - $41.98 $7,910 - $9,445	-225 Reduced 0.63%	35,284 $0
Q3 2022 Oct 27, 2022	SELL	$31.41 - $38.76 $166,473 - $205,428	-5,300 Reduced 12.99%	35,509 $1.18 Million
Q2 2022 Jul 14, 2022	SELL	$32.89 - $42.6 $283,478 - $367,169	-8,619 Reduced 17.44%	40,809 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$28.25 - $37.1 $3.19 Million - $4.19 Million	-112,907 Reduced 69.55%	49,428 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$26.37 - $29.86 $49,417 - $55,957	-1,874 Reduced 1.14%	162,335 $4.47 Million
Q3 2021 Oct 12, 2021	SELL	$23.34 - $27.04 $121,811 - $141,121	-5,219 Reduced 3.08%	164,209 $4.41 Million
Q2 2021 Jul 14, 2021	SELL	$23.96 - $27.78 $35,436 - $41,086	-1,479 Reduced 0.87%	169,428 $4.51 Million
Q1 2021 Apr 21, 2021	BUY	$20.39 - $26.47 $283,176 - $367,615	13,888 Added 8.84%	170,907 $4.21 Million
Q4 2020 Jan 25, 2021	BUY	$15.08 - $22.37 $258,863 - $384,003	17,166 Added 12.27%	157,019 $3.19 Million
Q3 2020 Oct 13, 2020	SELL	$16.4 - $20.37 $627,628 - $779,559	-38,270 Reduced 21.49%	139,853 $2.29 Million
Q2 2020 Jul 13, 2020	BUY	$16.39 - $23.82 $2.9 Million - $4.22 Million	177,094 Added 17210.3%	178,123 $3.48 Million
Q4 2019 Jan 16, 2020	BUY	$29.05 - $31.8 $29,892 - $32,722	1,029 New	1,029 $32,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Affiance Financial, LLC Ishares Tr Global Energy ETF Transaction History