Ma Private Wealth Ishares Tr Global Energy ETF Transaction History

Ma Private Wealth

$530 Million
Q1 2025

A detailed history of Ma Private Wealth transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Ma Private Wealth holds 136,594 shares of IXC stock, worth $5.18 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

136,594

Previous 138,167 1.14%

Holding current value

$5.18 Million

Previous $5.28 Million 8.93%

% of portfolio

1.09%

Previous 0.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$38.48 - $42.16 $60,529 - $66,317	-1,573 Reduced 1.14%	136,594 $5.75 Million
Q4 2024 Jan 24, 2025	BUY	$36.95 - $43.06 $66,251 - $77,206	1,793 Added 1.31%	138,167 $5.28 Million
Q3 2024 Oct 23, 2024	BUY	$38.94 - $42.35 $550,105 - $598,278	14,127 Added 11.56%	136,374 $5.52 Million
Q2 2024 Aug 05, 2024	BUY	$39.86 - $44.76 $71,189 - $79,941	1,786 Added 1.48%	122,247 $5.07 Million
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $405,800 - $466,394	10,859 Added 9.91%	120,461 $5.17 Million
Q4 2023 Jan 25, 2024	BUY	$38.15 - $42.12 $4.18 Million - $4.62 Million	109,602 New	109,602 $4.29 Million

Others Institutions Holding IXC

# of Institutions

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Ma Private Wealth Ishares Tr Global Energy ETF Transaction History