Cahill Financial Advisors Inc Ishares Tr Global Energy ETF Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$32.89 - $42.6 $288,182 - $373,261	-8,762 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $3,269 - $3,702	124 Added 1.44%	8,762 $241,000
Q3 2021 Nov 16, 2021	SELL	$23.34 - $27.04 $9,219 - $10,680	-395 Reduced 4.37%	8,638 $232,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $1,725 - $2,000	72 Added 0.8%	9,033 $240,000
Q1 2021 May 17, 2021	BUY	$20.39 - $26.47 $182,714 - $237,197	8,961 New	8,961 $221,000
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $107,783 - $266,418	-8,447 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $2,701 - $2,957	93 Added 1.11%	8,447 $0
Q2 2019 Aug 14, 2019	BUY	N/A	40 Added 0.48%	8,354 $272,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,052 Reduced 26.85%	8,314 $245,000
Q3 2018 Nov 13, 2018	SELL	N/A	-987 Reduced 7.99%	11,366 $429,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,729 Added 16.27%	12,353 $462,000
Q1 2018 May 15, 2018	BUY	N/A	10,624 New	10,624 $362,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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