Kestra Private Wealth Services, LLC Ishares Tr Global Energy ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,671 shares of IXC stock, worth $673,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,671
Previous 20,314 22.86%
Holding current value
$673,853
Previous $843,000 24.79%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.94 - $42.35 $180,798 - $196,631
-4,643 Reduced 22.86%
15,671 $634,000
Q2 2024

Aug 12, 2024
SELL
$39.86 - $44.76 $573,386 - $643,872
-14,385 Reduced 41.46%
20,314 $843,000
Q1 2024

May 02, 2024
BUY
$37.37 - $42.95 $736,039 - $845,943
19,696 Added 131.28%
34,699 $1.49 Million
Q4 2023

Feb 05, 2024
BUY
$38.15 - $42.12 $57,072 - $63,011
1,496 Added 11.08%
15,003 $586,000
Q2 2023

Aug 08, 2023
BUY
$35.5 - $40.09 $22,081 - $24,935
622 Added 4.83%
13,507 $502,000
Q1 2023

May 12, 2023
BUY
$34.92 - $41.17 $41,904 - $49,404
1,200 Added 10.27%
12,885 $486,000
Q4 2022

Jan 31, 2023
BUY
$35.16 - $41.98 $24,611 - $29,385
700 Added 6.37%
11,685 $455,000
Q3 2022

Nov 14, 2022
BUY
$31.41 - $38.76 $1,319 - $1,627
42 Added 0.38%
10,985 $366,000
Q2 2022

Aug 12, 2022
BUY
$32.89 - $42.6 $102,715 - $133,039
3,123 Added 39.94%
10,943 $371,000
Q1 2022

May 26, 2022
BUY
$28.25 - $37.1 $220,915 - $290,122
7,820 New
7,820 $0

Others Institutions Holding IXC

# of Institutions
400
Shares Held
29.9M
Call Options Held
47.6K
Put Options Held
300
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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