Cetera Investment Advisers Ishares Tr Global Energy ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 246,016 shares of IXC stock, worth $9.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,016

Previous 228,288 7.77%

Holding current value

$9.26 Million

Previous $9.48 Million 5.09%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $690,328 - $750,780	17,728 Added 7.77%	246,016 $9.96 Million
Q2 2024 Aug 22, 2024	SELL	$39.86 - $44.76 $14.3 Million - $16.1 Million	-358,704 Reduced 61.11%	228,288 $9.48 Million
Q1 2024 May 24, 2024	BUY	$37.37 - $42.95 $14.5 Million - $16.6 Million	387,285 Added 193.93%	586,992 $25.2 Million
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $555,841 - $638,838	-14,874 Reduced 6.93%	199,707 $8.58 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $7.75 Million - $8.56 Million	203,180 Added 1782.12%	214,581 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $87,845 - $102,352	-2,426 Reduced 17.55%	11,401 $470,000
Q2 2023 Aug 09, 2023	SELL	$35.5 - $40.09 $524,193 - $591,968	-14,766 Reduced 51.64%	13,827 $514,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $57,792 - $68,136	-1,655 Reduced 5.47%	28,593 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $755,518 - $902,066	21,488 Added 245.3%	30,248 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $661,997 - $816,905	-21,076 Reduced 70.64%	8,760 $292,000
Q2 2022 Aug 11, 2022	SELL	$32.89 - $42.6 $14,932 - $19,340	-454 Reduced 1.5%	29,836 $1.01 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $375,555 - $493,207	13,294 Added 78.22%	30,290 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $14,925 - $16,900	566 Added 3.44%	16,996 $468,000
Q3 2021 Nov 16, 2021	SELL	$23.34 - $27.04 $6,885 - $7,976	-295 Reduced 1.76%	16,430 $441,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $15,382 - $17,834	-642 Reduced 3.7%	16,725 $445,000
Q1 2021 May 17, 2021	SELL	$20.39 - $26.47 $1,386 - $1,799	-68 Reduced 0.39%	17,367 $428,000
Q4 2020 Feb 17, 2021	BUY	$15.08 - $22.37 $262,919 - $390,020	17,435 New	17,435 $354,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

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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Cetera Investment Advisers Ishares Tr Global Energy ETF Transaction History