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 $21.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
543,028
Previous 604,901 10.23%
Holding current value
$21.9 Million
Previous $23.7 Million 1.41%
% of portfolio
0.53%
Previous 0.43%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
32.5M
Call Options Held
62.4K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Connectus Wealth, LLC Portfolio

Follow Connectus Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email