Kestra Advisory Services, LLC Ishares Tr Global Energy ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 86,913 shares of IXC stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,913

Previous 101,337 14.23%

Holding current value

$3.27 Million

Previous $4.21 Million 16.36%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $561,670 - $610,856	-14,424 Reduced 14.23%	86,913 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $515,868 - $579,283	-12,942 Reduced 11.32%	101,337 $4.21 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $158,598 - $182,279	4,244 Added 3.86%	114,279 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $1.25 Million - $1.38 Million	32,748 Added 42.37%	110,035 $4.3 Million
Q3 2023 Nov 09, 2023	SELL	$36.21 - $42.19 $1.17 Million - $1.36 Million	-32,345 Reduced 29.5%	77,287 $3.19 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $637,402 - $719,815	-17,955 Reduced 14.07%	109,632 $4.08 Million
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $254,462 - $300,005	7,287 Added 6.06%	127,587 $4.82 Million
Q4 2022 Jan 31, 2023	BUY	$35.16 - $41.98 $448,219 - $535,161	12,748 Added 11.85%	120,300 $4.69 Million
Q3 2022 Nov 01, 2022	BUY	$31.41 - $38.76 $478,688 - $590,702	15,240 Added 16.51%	107,552 $3.59 Billion
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $1.77 Million - $2.29 Million	53,752 Added 139.4%	92,312 $3.13 Million
Q1 2022 Apr 26, 2022	BUY	$28.25 - $37.1 $577,288 - $758,138	20,435 Added 112.74%	38,560 $0
Q4 2021 Jan 20, 2022	BUY	$26.37 - $29.86 $477,956 - $541,212	18,125 New	18,125 $0

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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Kestra Advisory Services, LLC Ishares Tr Global Energy ETF Transaction History