A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 17,836 shares of IXC stock, worth $701,668. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,836
Previous 18,836 5.31%
Holding current value
$701,668
Previous $781,000 7.55%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$38.94 - $42.35 $38,940 - $42,350
-1,000 Reduced 5.31%
17,836 $722,000
Q2 2024

Jul 25, 2024

BUY
$39.86 - $44.76 $43,846 - $49,236
1,100 Added 6.2%
18,836 $781,000
Q1 2024

Apr 30, 2024

BUY
$37.37 - $42.95 $127,057 - $146,030
3,400 Added 23.72%
17,736 $761,000
Q4 2023

Feb 06, 2024

BUY
$38.15 - $42.12 $13,352 - $14,742
350 Added 2.5%
14,336 $560,000
Q3 2023

Oct 25, 2023

SELL
$36.21 - $42.19 $9,052 - $10,547
-250 Reduced 1.76%
13,986 $577,000
Q2 2023

Aug 02, 2023

BUY
$35.5 - $40.09 $97,625 - $110,247
2,750 Added 23.94%
14,236 $529,000
Q1 2023

May 04, 2023

BUY
$34.92 - $41.17 $24,444 - $28,819
700 Added 6.49%
11,486 $433,000
Q4 2022

Feb 06, 2023

BUY
$35.16 - $41.98 $9,668 - $11,544
275 Added 2.62%
10,786 $420,000
Q3 2022

Nov 09, 2022

SELL
$31.41 - $38.76 $9,423 - $11,628
-300 Reduced 2.77%
10,511 $350,000
Q2 2022

Aug 01, 2022

SELL
$32.89 - $42.6 $4,111 - $5,325
-125 Reduced 1.14%
10,811 $366,000
Q1 2022

May 05, 2022

BUY
$28.25 - $37.1 $308,942 - $405,725
10,936 New
10,936 $395,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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