Detalus Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 23,085 shares of IXC stock, worth $982,959. This represents 0.33% of its overall portfolio holdings.

Number of Shares
23,085
Previous 30,289 23.78%
Holding current value
$982,959
Previous $1.26 Million 25.7%
% of portfolio
0.33%
Previous 0.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$38.94 - $42.35 $280,523 - $305,089
-7,204 Reduced 23.78%
23,085 $934,000
Q2 2024

Jul 26, 2024
SELL
$39.86 - $44.76 $2.38 Million - $2.67 Million
-59,609 Reduced 66.31%
30,289 $1.26 Million
Q1 2024

Apr 24, 2024
BUY
$37.37 - $42.95 $951,066 - $1.09 Million
25,450 Added 39.49%
89,898 $3.86 Million
Q4 2023

Jan 24, 2024
BUY
$38.15 - $42.12 $2.46 Million - $2.71 Million
64,448 New
64,448 $2.52 Million

Others Institutions Holding IXC

# of Institutions
400
Shares Held
29.9M
Call Options Held
47.6K
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
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