Icon Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,747 shares of IXC stock, worth $206,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,867 2.47%

Holding current value

$206,779

Previous $191,000 3.66%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.45 - $42.95 $4,734 - $5,154	-120 Reduced 2.47%	4,747 $198,000
Q2 2025 Aug 14, 2025	SELL	$34.69 - $42.32 $19,669 - $23,995	-567 Reduced 10.43%	4,867 $191,000
Q1 2025 May 15, 2025	SELL	$38.48 - $42.16 $1.18 Million - $1.3 Million	-30,727 Reduced 84.97%	5,434 $228,000
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $4,064 - $4,736	-110 Reduced 0.3%	36,161 $1.38 Million
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $1.08 Million - $1.17 Million	27,611 Added 318.83%	36,271 $1.47 Million

Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $1.09 Million - $1.19 Million	-28,047 Reduced 76.41%	8,660 $350,000
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $2.76 Million - $3.1 Million	-69,215 Reduced 65.35%	36,707 $1.52 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $734,283 - $843,924	19,649 Added 22.78%	105,922 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $3.29 Million - $3.63 Million	86,273 New	86,273 $3.37 Million
Q3 2022 Jan 25, 2023	BUY	$31.41 - $38.76 $157,050 - $193,800	5,000 New	5,000 $167,000

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

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Icon Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History