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

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

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 36,707 shares of IXC stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
36,707
Previous 105,922 65.35%
Holding current value
$1.48 Million
Previous $4.55 Million 66.52%
% of portfolio
0.13%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
431
Shares Held
33.7M
Call Options Held
31.1K
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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email