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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 67,842 shares of IXC stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,842

Previous 15,318 342.89%

Holding current value

$2.82 Million

Previous $599,000 386.31%

% of portfolio

0.06%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	15,100 New	15,100 $255,000

Others Institutions Holding IXC

# of Institutions

491

Shares Held

56.1M

Call Options Held

35.6K

Put Options Held

17.5K

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