Creative Planning Ishares Tr Global Energy ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Creative Planning holds 11,698 shares of IXC stock, worth $484,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,698

Previous 16,729 30.07%

Holding current value

$484,648

Previous $694,000 31.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.94 - $42.35 $195,907 - $213,062	-5,031 Reduced 30.07%	11,698 $473,000
Q2 2024 Aug 15, 2024	SELL	$39.86 - $44.76 $17,060 - $19,157	-428 Reduced 2.49%	16,729 $694,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $75,562 - $86,844	2,022 Added 13.36%	17,157 $736,000
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $136,538 - $150,747	3,579 Added 30.97%	15,135 $591,000
Q3 2023 Nov 16, 2023	BUY	$36.21 - $42.19 $52,685 - $61,386	1,455 Added 14.4%	11,556 $476,000
Q2 2023 Jul 21, 2023	SELL	$35.5 - $40.09 $12,425 - $14,031	-350 Reduced 3.35%	10,101 $375,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $25,561 - $30,136	-732 Reduced 6.55%	10,451 $394,000
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $139,866 - $166,996	3,978 Added 55.21%	11,183 $436,000
Q3 2022 Nov 03, 2022	SELL	$31.41 - $38.76 $101,422 - $125,156	-3,229 Reduced 30.95%	7,205 $240,000
Q2 2022 Aug 15, 2022	BUY	$32.89 - $42.6 $68,378 - $88,565	2,079 Added 24.88%	10,434 $354,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $7,062 - $9,275	250 Added 3.08%	8,355 $302,000
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $213,728 - $242,015	8,105 New	8,105 $223,000
Q2 2021 Aug 04, 2021	SELL	$23.96 - $27.78 $255,269 - $295,968	-10,654 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$20.39 - $26.47 $217,235 - $282,011	10,654 New	10,654 $263,000
Q2 2018 Jul 20, 2018	SELL	N/A	-14,876 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-22,182 Reduced 59.86%	14,876 $505,000
Q4 2017 Jan 17, 2018	BUY	N/A	37,058	37,058 $1.32 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Creative Planning Ishares Tr Global Energy ETF Transaction History