Connectus Wealth, LLC Ishares Tr Global Energy ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 543,028 shares of IXC stock, worth $21.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

543,028

Previous 604,901 10.23%

Holding current value

$21.7 Million

Previous $23.7 Million 1.41%

% of portfolio

0.53%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.37 - $42.95 $2.31 Million - $2.66 Million	-61,873 Reduced 10.23%	543,028 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.15 - $42.12 $23,958 - $26,451	-628 Reduced 0.1%	604,901 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $2.58 Million - $3 Million	-71,214 Reduced 10.52%	605,529 $25 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $1.26 Million - $1.42 Million	-35,540 Reduced 4.99%	676,743 $25.2 Million
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $4.25 Million - $5.01 Million	-121,645 Reduced 14.59%	712,283 $26.9 Million
Q4 2022 Feb 07, 2023	SELL	$35.16 - $41.98 $2.91 Million - $3.48 Million	-82,900 Reduced 9.04%	833,928 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $1.05 Million - $1.29 Million	-33,404 Reduced 3.52%	916,828 $30.6 Million
Q2 2022 Aug 08, 2022	BUY	$32.89 - $42.6 $31.3 Million - $40.5 Million	950,232 New	950,232 $32.2 Million

Others Institutions Holding IXC

# of Institutions

412

Shares Held

31.3M

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

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Connectus Wealth, LLC Ishares Tr Global Energy ETF Transaction History