Captrust Financial Advisors Ishares Tr Global Energy ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 24,566 shares of IXC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,566

Previous 113,058 78.27%

Holding current value

$1.05 Million

Previous $4.69 Million 78.82%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $3.45 Million - $3.75 Million	-88,492 Reduced 78.27%	24,566 $994,000
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $3.63 Million - $4.08 Million	91,061 Added 413.97%	113,058 $4.69 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $10,015 - $11,510	268 Added 1.23%	21,997 $944,000
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $179,953 - $198,680	-4,717 Reduced 17.84%	21,729 $849,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $12,238 - $14,260	338 Added 1.29%	26,446 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $461 - $521	13 Added 0.05%	26,108 $971,000
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $8,450 - $9,963	242 Added 0.94%	26,095 $985,000
Q4 2022 Feb 15, 2023	BUY	$35.16 - $41.98 $908,991 - $1.09 Million	25,853 New	25,853 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $120,926 - $140,205	-5,047 Reduced 55.39%	4,064 $108,000
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $30,944 - $45,903	2,052 Added 29.07%	9,111 $185,000
Q3 2020 Nov 17, 2020	BUY	$16.4 - $20.37 $12,267 - $15,236	748 Added 11.85%	7,059 $113,000
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $103,437 - $150,328	6,311 New	6,311 $122,000
Q3 2019 Nov 14, 2019	SELL	$30.31 - $31.7 $21,217 - $22,190	-700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-211 Reduced 23.16%	700 $21,000
Q3 2018 Nov 15, 2018	BUY	N/A	100 Added 12.33%	911 $34,000
Q2 2018 Aug 13, 2018	BUY	N/A	111 Added 15.86%	811 $30,000
Q1 2018 May 15, 2018	BUY	N/A	700 New	700 $23,000
Q4 2017 Feb 14, 2018	SELL	N/A	-700 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	N/A	700	700 $24,000

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

Ticker IXC
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Tr Global Energy ETF Transaction History