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 $21.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
543,028
Previous 604,901 10.23%
Holding current value
$21.6 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
349
Shares Held
27.1M
Call Options Held
6.9K
Put Options Held
75.2K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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