Creative One Wealth, LLC Ishares Tr Global Energy ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,346 shares of IXC stock, worth $369,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,346

Previous 11,454 18.4%

Holding current value

$369,821

Previous $475,000 20.42%

% of portfolio

0.01%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $82,085 - $89,273	-2,108 Reduced 18.4%	9,346 $378,000
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $7.12 Million - $7.99 Million	-178,604 Reduced 93.97%	11,454 $475,000
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $2.93 Million - $3.36 Million	78,306 Added 70.07%	190,058 $8.16 Million
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $4.26 Million - $4.71 Million	111,752 New	111,752 $4.37 Million

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

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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Creative One Wealth, LLC Ishares Tr Global Energy ETF Transaction History