Ifg Advisory, LLC Ishares Tr Global Energy ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$39.86 - $44.76 $245,099 - $275,229	-6,149 Reduced 39.35%	9,478 $393,000
Q1 2024 May 06, 2024	BUY	$37.37 - $42.95 $128,104 - $147,232	3,428 Added 28.1%	15,627 $671,000
Q4 2023 Jan 17, 2024	BUY	$38.15 - $42.12 $188,537 - $208,157	4,942 Added 68.1%	12,199 $477,000
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $262,775 - $306,172	7,257 New	7,257 $299,000
Q1 2023 Apr 26, 2023	SELL	$34.92 - $41.17 $81,014 - $95,514	-2,320 Reduced 21.68%	8,380 $316,000
Q4 2022 Jan 31, 2023	SELL	$35.16 - $41.98 $15,189 - $18,135	-432 Reduced 3.88%	10,700 $417,000
Q2 2022 Aug 04, 2022	SELL	$32.89 - $42.6 $149,583 - $193,744	-4,548 Reduced 29.01%	11,132 $377,000
Q1 2022 May 04, 2022	SELL	$28.25 - $37.1 $153,962 - $202,195	-5,450 Reduced 25.79%	15,680 $566,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $21,227 - $24,037	-805 Reduced 3.67%	21,130 $581,000
Q3 2021 Oct 12, 2021	BUY	$23.34 - $27.04 $2,334 - $2,704	100 Added 0.46%	21,935 $588,000
Q2 2021 Jul 21, 2021	SELL	$23.96 - $27.78 $9,584 - $11,112	-400 Reduced 1.8%	21,835 $580,000
Q1 2021 Apr 19, 2021	BUY	$20.39 - $26.47 $30,585 - $39,705	1,500 Added 7.23%	22,235 $548,000
Q4 2020 Feb 08, 2021	BUY	$15.08 - $22.37 $12,667 - $18,790	840 Added 4.22%	20,735 $421,000
Q3 2020 Nov 02, 2020	BUY	$16.4 - $20.37 $81,180 - $100,831	4,950 Added 33.12%	19,895 $326,000
Q2 2020 Aug 10, 2020	BUY	$16.39 - $23.82 $49,825 - $72,412	3,040 Added 25.54%	14,945 $292,000
Q1 2020 May 11, 2020	BUY	$12.76 - $31.54 $151,907 - $375,483	11,905 New	11,905 $201,000

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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