Merriman Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $1.88 Million - $2.2 Million	52,043 New	52,043 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$35.16 - $41.98 $806,921 - $963,440	22,950 New	22,950 $894,000
Q2 2022 Jul 29, 2022	SELL	$32.89 - $42.6 $328,900 - $426,000	-10,000 Reduced 31.3%	21,950 $0
Q1 2022 Apr 28, 2022	SELL	$28.25 - $37.1 $1.72 Million - $2.26 Million	-61,000 Reduced 65.63%	31,950 $1.16 Million
Q4 2021 Feb 01, 2022	BUY	$26.37 - $29.86 $2.45 Million - $2.78 Million	92,950 New	92,950 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$23.34 - $27.04 $2.17 Million - $2.51 Million	-92,950 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$20.39 - $26.47 $142,730 - $185,290	7,000 Added 8.14%	92,950 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$15.08 - $22.37 $1.3 Million - $1.92 Million	85,950 New	85,950 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$16.4 - $20.37 $556,780 - $691,561	-33,950 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$16.39 - $23.82 $556,440 - $808,689	33,950 New	33,950 $663,000
Q1 2020 Apr 22, 2020	SELL	$12.76 - $31.54 $586,322 - $1.45 Million	-45,950 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.05 - $31.8 $1.33 Million - $1.46 Million	45,950 New	45,950 $1.42 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-23,950 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-82,796 Reduced 77.56%	23,950 $903,000
Q2 2018 Aug 10, 2018	BUY	N/A	106,746 New	106,746 $3.99 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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