Northern Oak Wealth Management Inc Ishares Tr Global Energy ETF Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 9,716 shares of IXC stock, worth $406,323. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,716

Previous 9,716 -0.0%

Holding current value

$406,323

Previous $417,000 3.36%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$38.15 - $42.12 $420,336 - $464,078	-11,018 Reduced 53.14%	9,716 $379,000
Q3 2023 Oct 24, 2023	SELL	$36.21 - $42.19 $81,255 - $94,674	-2,244 Reduced 9.77%	20,734 $855,000
Q2 2023 Jul 31, 2023	SELL	$35.5 - $40.09 $301,075 - $340,003	-8,481 Reduced 26.96%	22,978 $855,000
Q1 2023 May 09, 2023	BUY	$34.92 - $41.17 $1.1 Million - $1.3 Million	31,459 New	31,459 $1.19 Million
Q1 2021 May 14, 2021	SELL	$20.39 - $26.47 $3,099 - $4,023	-152 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-304 Reduced 66.67%	152 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-152 Reduced 25.0%	456 $0
Q2 2018 Aug 13, 2018	BUY	N/A	608 New	608 $0

Others Institutions Holding IXC

# of Institutions

431

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Northern Oak Wealth Management Inc Ishares Tr Global Energy ETF Transaction History