Mutual Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,847 shares of IXC stock, worth $455,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,847

Previous 12,007 9.66%

Holding current value

$455,465

Previous $498,000 11.85%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.94 - $42.35 $45,170 - $49,126	-1,160 Reduced 9.66%	10,847 $439,000
Q2 2024 Jul 30, 2024	SELL	$39.86 - $44.76 $28,141 - $31,600	-706 Reduced 5.55%	12,007 $498,000
Q1 2024 May 02, 2024	SELL	$37.37 - $42.95 $429,456 - $493,581	-11,492 Reduced 47.48%	12,713 $546,000
Q4 2023 Jan 12, 2024	BUY	$38.15 - $42.12 $161,336 - $178,125	4,229 Added 21.17%	24,205 $946,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $14,628 - $17,044	-404 Reduced 1.98%	19,976 $824,000
Q2 2023 Jul 31, 2023	SELL	$35.5 - $40.09 $114,771 - $129,610	-3,233 Reduced 13.69%	20,380 $758,000
Q1 2023 Apr 11, 2023	BUY	$34.92 - $41.17 $123,931 - $146,112	3,549 Added 17.69%	23,613 $891,000
Q4 2022 Jan 12, 2023	BUY	$35.16 - $41.98 $4,781 - $5,709	136 Added 0.68%	20,064 $0
Q3 2022 Nov 03, 2022	BUY	$31.41 - $38.76 $118,698 - $146,474	3,779 Added 23.4%	19,928 $664,000
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $9,669 - $12,524	-294 Reduced 1.79%	16,149 $547,000
Q1 2022 May 09, 2022	BUY	$28.25 - $37.1 $257,470 - $338,129	9,114 Added 124.36%	16,443 $594,000
Q4 2021 Feb 14, 2022	BUY	$26.37 - $29.86 $193,265 - $218,843	7,329 New	7,329 $202,000

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

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Mutual Advisors, LLC Ishares Tr Global Energy ETF Transaction History