Aptus Capital Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 30,996 shares of IXC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,996

Previous 29,963 3.45%

Holding current value

$1.19 Million

Previous $1.21 Million 2.39%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.95 - $43.06 $38,169 - $44,480	1,033 Added 3.45%	30,996 $1.18 Million
Q3 2024 Nov 05, 2024	SELL	$38.94 - $42.35 $417,904 - $454,500	-10,732 Reduced 26.37%	29,963 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$39.86 - $44.76 $1.08 Million - $1.22 Million	-27,147 Reduced 40.02%	40,695 $1.69 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $1.96 Million - $2.26 Million	52,524 Added 342.89%	67,842 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$38.15 - $42.12 $3.12 Million - $3.44 Million	-81,780 Reduced 84.22%	15,318 $599,000
Q3 2023 Nov 08, 2023	BUY	$36.21 - $42.19 $1.38 Million - $1.61 Million	38,194 Added 64.84%	97,098 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $3,230 - $3,648	91 Added 0.15%	58,904 $2.19 Million
Q1 2023 May 09, 2023	BUY	$34.92 - $41.17 $1.53 Million - $1.8 Million	43,713 Added 289.49%	58,813 $2.22 Million
Q1 2020 May 07, 2020	BUY	$12.76 - $31.54 $192,676 - $476,254	15,100 New	15,100 $255,000

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

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Aptus Capital Advisors, LLC Ishares Tr Global Energy ETF Transaction History