Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 33,864 shares of IXC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,864

Previous 34,958 3.13%

Holding current value

$1.35 Million

Previous $1.47 Million 9.52%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$34.69 - $42.32 $37,950 - $46,298	-1,094 Reduced 3.13%	33,864 $1.33 Million
Q1 2025 Apr 14, 2025	SELL	$38.48 - $42.16 $3.17 Million - $3.48 Million	-82,494 Reduced 70.24%	34,958 $1.47 Million
Q4 2024 Jan 14, 2025	BUY	$36.95 - $43.06 $1.4 Million - $1.63 Million	37,862 Added 47.57%	117,452 $4.48 Million
Q3 2024 Oct 03, 2024	BUY	$38.94 - $42.35 $51,283 - $55,774	1,317 Added 1.68%	79,590 $3.22 Million
Q2 2024 Jul 09, 2024	SELL	$39.86 - $44.76 $28.1 Million - $31.6 Million	-704,920 Reduced 90.01%	78,273 $3.25 Million
Q1 2024 Apr 10, 2024	BUY	$37.37 - $42.95 $1.31 Million - $1.51 Million	35,115 Added 4.69%	783,193 $33.6 Million
Q4 2023 Jan 10, 2024	BUY	$38.15 - $42.12 $28.5 Million - $31.5 Million	748,078 New	748,078 $29.3 Million
Q3 2020 Nov 03, 2020	SELL	$16.4 - $20.37 $167,181 - $207,651	-10,194 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$16.39 - $23.82 $167,079 - $242,821	10,194 New	10,194 $199,000

Others Institutions Holding IXC

# of Institutions

348

Shares Held

27.1M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Park Avenue Securities LLC Ishares Tr Global Energy ETF Transaction History