Captrust Financial Advisors Ishares Tr Global Energy ETF Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

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 10,875 shares of IXC stock, worth $412,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,875
Previous 20,967 48.13%
Holding current value
$412,488
Previous $800,000 42.88%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$38.48 - $42.16 $388,340 - $425,478
-10,092 Reduced 48.13%
10,875 $457,000
Q4 2024

Feb 14, 2025
SELL
$36.95 - $43.06 $132,983 - $154,972
-3,599 Reduced 14.65%
20,967 $800,000
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
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
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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