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

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 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 5,434 shares of IXC stock, worth $222,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,434

Previous 36,161 84.97%

Holding current value

$222,794

Previous $1.38 Million 83.48%

% of portfolio

0.02%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

25.7M

Call Options Held

35.5K

Put Options Held

800

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 Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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