Cetera Advisors LLC Ishares Tr Global Energy ETF Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$37.37 - $42.95 $987,464 - $1.13 Million
26,424 Added 34.38%
103,277 $4.44 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $2.68 Million - $2.96 Million
70,210 Added 1056.9%
76,853 $3.01 Million
Q3 2023

Nov 14, 2023
BUY
$36.21 - $42.19 $13,361 - $15,568
369 Added 5.88%
6,643 $274,000
Q2 2023

Aug 09, 2023
SELL
$35.5 - $40.09 $28,222 - $31,871
-795 Reduced 11.25%
6,274 $233,000
Q1 2023

May 15, 2023
BUY
$34.92 - $41.17 $3,526 - $4,158
101 Added 1.45%
7,069 $266,000
Q4 2022

Feb 14, 2023
SELL
$35.16 - $41.98 $156,286 - $186,601
-4,445 Reduced 38.95%
6,968 $271,000
Q3 2022

Nov 10, 2022
SELL
$31.41 - $38.76 $120,802 - $149,070
-3,846 Reduced 25.2%
11,413 $380,000
Q2 2022

Aug 11, 2022
BUY
$32.89 - $42.6 $2,137 - $2,769
65 Added 0.43%
15,259 $517,000
Q1 2022

May 12, 2022
SELL
$28.25 - $37.1 $248,571 - $326,442
-8,799 Reduced 36.67%
15,194 $549,000
Q4 2021

Feb 14, 2022
BUY
$26.37 - $29.86 $6,170 - $6,987
234 Added 0.98%
23,993 $660,000
Q3 2021

Nov 16, 2021
SELL
$23.34 - $27.04 $632,957 - $733,297
-27,119 Reduced 53.3%
23,759 $638,000
Q2 2021

Aug 13, 2021
SELL
$23.96 - $27.78 $31,124 - $36,086
-1,299 Reduced 2.49%
50,878 $1.35 Million
Q1 2021

May 17, 2021
BUY
$20.39 - $26.47 $206,020 - $267,452
10,104 Added 24.02%
52,177 $1.29 Million
Q4 2020

Feb 17, 2021
BUY
$15.08 - $22.37 $43,023 - $63,821
2,853 Added 7.27%
42,073 $855,000
Q3 2020

Nov 13, 2020
SELL
$16.4 - $20.37 $53,381 - $66,304
-3,255 Reduced 7.66%
39,220 $643,000
Q2 2020

Aug 13, 2020
SELL
$16.39 - $23.82 $2.16 Million - $3.15 Million
-132,045 Reduced 75.66%
42,475 $830,000
Q1 2020

May 08, 2020
BUY
$12.76 - $31.54 $2.06 Million - $5.1 Million
161,620 Added 1252.87%
174,520 $2.95 Million
Q4 2019

Feb 10, 2020
SELL
$29.05 - $31.8 $25,622 - $28,047
-882 Reduced 6.4%
12,900 $391,000
Q3 2019

Nov 06, 2019
SELL
$30.31 - $31.7 $212,473 - $222,217
-7,010 Reduced 33.71%
13,782 $417,000
Q2 2019

Aug 12, 2019
SELL
N/A
-8,992 Reduced 30.19%
20,792 $664,000
Q1 2019

May 06, 2019
BUY
N/A
10,206 Added 52.13%
29,784 $1 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,149 Added 6.23%
19,578 $579,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,676 Reduced 12.68%
18,429 $696,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,709 Added 151.37%
21,105 $786,000
Q1 2018

May 09, 2018
SELL
N/A
-21,323 Reduced 71.75%
8,396 $287,000
Q4 2017

Feb 08, 2018
BUY
N/A
13,320 Added 81.22%
29,719 $1.06 Million
Q3 2017

Nov 16, 2017
BUY
N/A
16,399
16,399 $558,000

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
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More about IXC
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