Fusion Family Wealth LLC Ishares Tr Global Energy ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$16.39 - $23.82 $819 - $1,191	-50 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$29.05 - $31.8 $406 - $445	-14 Reduced 21.88%	50 $2,000
Q3 2019 Oct 31, 2019	SELL	$30.31 - $31.7 $88,505 - $92,564	-2,920 Reduced 97.86%	64 $2,000
Q1 2019 May 10, 2019	SELL	N/A	-24 Reduced 0.8%	2,984 $101,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,210 Added 276.94%	3,008 $88,000
Q3 2018 Nov 07, 2018	SELL	N/A	-723 Reduced 47.53%	798 $30,000
Q1 2018 May 02, 2018	SELL	N/A	-1,156 Reduced 43.18%	1,521 $52,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,526 Reduced 36.31%	2,677 $95,000
Q3 2017 Oct 30, 2017	SELL	N/A	-309 Reduced 6.85%	4,203 $143,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,512	4,512 $140,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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