Ci Private Wealth, LLC Ishares Tr Global Energy ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 24,629 shares of IXC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,629

Previous 24,051 2.4%

Holding current value

$1.06 Million

Previous $998,000 0.2%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $22,507 - $24,478	578 Added 2.4%	24,629 $996,000
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $18,096 - $20,321	454 Added 1.92%	24,051 $998,000
Q1 2024 May 09, 2024	BUY	$37.37 - $42.95 $1,681 - $1,932	45 Added 0.19%	23,597 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $5,836 - $6,444	153 Added 0.65%	23,552 $921,000
Q3 2023 Nov 03, 2023	BUY	$36.21 - $42.19 $286,421 - $333,722	7,910 Added 51.07%	23,399 $965,000
Q2 2023 Aug 10, 2023	SELL	$35.5 - $40.09 $3,834 - $4,329	-108 Reduced 0.69%	15,489 $576,000
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $9,987 - $11,774	286 Added 1.87%	15,597 $588,000
Q4 2022 Feb 15, 2023	BUY	$35.16 - $41.98 $538,334 - $642,755	15,311 New	15,311 $596,000

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

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Tr Global Energy ETF Transaction History