Integrated Wealth Concepts LLC Ishares Tr Global Energy ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,743 shares of IXC stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,743
Previous 52,285 39.29%
Holding current value
$1.28 Million
Previous $2 Million 33.12%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$38.48 - $42.16 $790,456 - $866,050
-20,542 Reduced 39.29%
31,743 $1.34 Million
Q4 2024

Feb 14, 2025
SELL
$36.95 - $43.06 $859,013 - $1 Million
-23,248 Reduced 30.78%
52,285 $2 Million
Q3 2024

Nov 14, 2024
SELL
$38.94 - $42.35 $517,824 - $563,170
-13,298 Reduced 14.97%
75,533 $3.06 Million
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $3.55 Million - $3.99 Million
-89,116 Reduced 50.08%
88,831 $3.69 Million
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $1.49 Million - $1.72 Million
40,003 Added 29.0%
177,947 $7.64 Million
Q4 2023

Feb 13, 2024
BUY
$38.15 - $42.12 $4.93 Million - $5.44 Million
129,137 Added 1466.3%
137,944 $5.39 Million
Q3 2023

Nov 15, 2023
SELL
$36.21 - $42.19 $5,431 - $6,328
-150 Reduced 1.67%
8,807 $363,000
Q2 2023

Aug 15, 2023
BUY
$35.5 - $40.09 $317,973 - $359,086
8,957 New
8,957 $333,000

Others Institutions Holding IXC

# of Institutions
365
Shares Held
25.7M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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