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

Aptus Capital Advisors, LLC

  • $6.27 Billion
  • Q3 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 29,963 shares of IXC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,963
Previous 40,695 26.37%
Holding current value
$1.28 Million
Previous $1.69 Million 28.24%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
Call Options Held
47.6K
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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