Integrated Wealth Concepts LLC Ishares Tr Global Energy ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 75,533 shares of IXC stock, worth $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,533

Previous 88,831 14.97%

Holding current value

$3.17 Million

Previous $3.69 Million 17.09%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Integrated Wealth Concepts LLC Ishares Tr Global Energy ETF Transaction History