Detalus Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

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 9,861 shares of IXC stock, worth $429,545. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,861

Previous 9,865 0.04%

Holding current value

$429,545

Previous $387,000 6.2%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$39.45 - $42.95 $157 - $171	-4 Reduced 0.04%	9,861 $411,000
Q2 2025 Jul 23, 2025	SELL	$34.69 - $42.32 $34,794 - $42,446	-1,003 Reduced 9.23%	9,865 $387,000
Q1 2025 Apr 28, 2025	SELL	$38.48 - $42.16 $290,562 - $318,350	-7,551 Reduced 41.0%	10,868 $457,000
Q4 2024 Feb 06, 2025	SELL	$36.95 - $43.06 $172,408 - $200,917	-4,666 Reduced 20.21%	18,419 $703,000
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

345

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Ishares Tr Global Energy ETF Transaction History