Parcion Private Wealth LLC Ishares Tr Global Energy ETF Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $1 Million - $1.15 Million	26,841 New	26,841 $1.15 Million
Q3 2023 Oct 27, 2023	SELL	$36.21 - $42.19 $1.22 Million - $1.43 Million	-33,776 Reduced 7.69%	405,399 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$35.5 - $40.09 $1.16 Million - $1.32 Million	32,802 Added 8.07%	439,175 $16.3 Million
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $14.2 Million - $16.7 Million	406,373 New	406,373 $15.3 Million
Q3 2022 Oct 14, 2022	BUY	$31.41 - $38.76 $1.51 Million - $1.87 Million	48,163 Added 8.97%	584,838 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $4.78 Million - $6.19 Million	145,226 Added 37.1%	536,675 $17.8 Million
Q1 2022 May 06, 2022	BUY	$28.25 - $37.1 $11.1 Million - $14.5 Million	391,449 New	391,449 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$15.08 - $22.37 $10.2 Million - $15.1 Million	-673,890 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$16.4 - $20.37 $11.1 Million - $13.7 Million	673,890 New	673,890 $10.9 Million
Q1 2020 Apr 29, 2020	SELL	$12.76 - $31.54 $127,115 - $314,201	-9,962 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.05 - $31.8 $289,396 - $316,791	9,962 New	9,962 $307,000

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
Sector ETFs
Industry ETFs

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