Dakota Wealth Management Ishares Tr Global Energy ETF Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Dakota Wealth Management holds 56,213 shares of IXC stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,213

Previous 61,837 9.09%

Holding current value

$2.31 Million

Previous $2.5 Million 14.26%

% of portfolio

0.05%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$36.95 - $43.06 $207,806 - $242,169	-5,624 Reduced 9.09%	56,213 $2.15 Million
Q3 2024 Oct 23, 2024	SELL	$38.94 - $42.35 $160,199 - $174,227	-4,114 Reduced 6.24%	61,837 $2.5 Million
Q2 2024 Jul 19, 2024	BUY	$39.86 - $44.76 $62,540 - $70,228	1,569 Added 2.44%	65,951 $2.74 Million
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $2.41 Million - $2.77 Million	64,382 New	64,382 $2.77 Million

Others Institutions Holding IXC

# of Institutions

403

Shares Held

30M

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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Dakota Wealth Management Ishares Tr Global Energy ETF Transaction History