J.W. Cole Advisors, Inc. Ishares Tr Global Energy ETF Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,375 shares of IXC stock, worth $259,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,007 6.13%

Holding current value

$259,335

Previous $258,000 2.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.86 - $44.76 $14,668 - $16,471	368 Added 6.13%	6,375 $264,000
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $23,991 - $27,573	642 Added 11.97%	6,007 $258,000
Q4 2023 Jan 31, 2024	SELL	$38.15 - $42.12 $83,510 - $92,200	-2,189 Reduced 28.98%	5,365 $209,000
Q3 2023 Oct 24, 2023	BUY	$36.21 - $42.19 $273,530 - $318,703	7,554 New	7,554 $311,000
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $183,324 - $218,883	5,214 New	5,214 $203,000
Q2 2022 Jul 27, 2022	BUY	$32.89 - $42.6 $10,360 - $13,419	315 Added 3.0%	10,826 $367,000
Q1 2022 Jun 10, 2022	SELL	$28.25 - $37.1 $10.4 Million - $13.7 Million	-369,456 Reduced 97.23%	10,511 $380,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $10.4 Million - $13.6 Million	367,290 Added 2897.29%	379,967 $11,000
Q4 2021 Jan 25, 2022	BUY	$26.37 - $29.86 $334,292 - $378,535	12,677 New	12,677 $349,000

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

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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J.W. Cole Advisors, Inc. Ishares Tr Global Energy ETF Transaction History