Captrust Financial Advisors Ishares Tr Global Energy ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 113,058 shares of IXC stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,058

Previous 21,997 413.97%

Holding current value

$4.6 Million

Previous $944,000 397.14%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Global Energy ETF Transaction History