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

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 46,666 shares of IXC stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,666

Previous 133,283 64.99%

Holding current value

$2.03 Million

Previous $5.24 Million 37109.61%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.45 - $42.95 $3.42 Million - $3.72 Million	-86,617 Reduced 64.99%	46,666 $1.95 Billion
Q2 2025 Aug 14, 2025	BUY	$34.69 - $42.32 $702,021 - $856,429	20,237 Added 17.9%	133,283 $5.24 Million
Q1 2025 May 15, 2025	SELL	$38.48 - $42.16 $22,741 - $24,916	-591 Reduced 0.52%	113,046 $4.76 Billion
Q4 2024 May 30, 2025	SELL	$36.95 - $43.06 $35,989 - $41,940	-974 Reduced 0.86%	112,072 $4.28 Million
Q4 2024 May 29, 2025	SELL	$36.95 - $43.06 $35,989 - $41,940	-974 Reduced 0.86%	112,072 $4.28 Million
Q4 2024 Feb 11, 2025	BUY	$36.95 - $43.06 $4.2 Million - $4.89 Million	113,637 New	113,637 $4.58 Billion
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $175,115 - $201,263	4,686 New	4,686 $205 Million

Others Institutions Holding IXC

# of Institutions

347

Shares Held

28.3M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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