Private Advisor Group, LLC Ishares Tr Global Energy ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,744 shares of IXC stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,744

Previous 44,600 40.04%

Holding current value

$1.08 Million

Previous $1.92 Million 42.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.86 - $44.76 $711,740 - $799,234	-17,856 Reduced 40.04%	26,744 $1.11 Million
Q1 2024 Apr 30, 2024	BUY	$37.37 - $42.95 $111,848 - $128,549	2,993 Added 7.19%	44,600 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $926,129 - $1.02 Million	24,276 Added 140.07%	41,607 $1.63 Million
Q3 2023 Nov 02, 2023	SELL	$36.21 - $42.19 $68,799 - $80,161	-1,900 Reduced 9.88%	17,331 $715,000
Q2 2023 Aug 09, 2023	SELL	$35.5 - $40.09 $1,420 - $1,603	-40 Reduced 0.21%	19,231 $715,000
Q1 2023 May 10, 2023	SELL	$34.92 - $41.17 $60,481 - $71,306	-1,732 Reduced 8.25%	19,271 $727,000
Q4 2022 Jan 18, 2023	SELL	$35.16 - $41.98 $250,479 - $299,065	-7,124 Reduced 25.33%	21,003 $0
Q3 2022 Oct 14, 2022	SELL	$31.41 - $38.76 $68,787 - $84,884	-2,190 Reduced 7.22%	28,127 $937,000
Q2 2022 Jul 13, 2022	BUY	$32.89 - $42.6 $5,361 - $6,943	163 Added 0.54%	30,317 $1.03 Million
Q1 2022 May 12, 2022	SELL	$28.25 - $37.1 $51,189 - $67,225	-1,812 Reduced 5.67%	30,154 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$26.37 - $29.86 $580,377 - $657,188	-22,009 Reduced 40.78%	31,966 $880,000
Q3 2021 Oct 14, 2021	BUY	$23.34 - $27.04 $525,196 - $608,454	22,502 Added 71.5%	53,975 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $112,156 - $130,038	4,681 Added 17.47%	31,473 $837,000
Q1 2021 Apr 22, 2021	BUY	$20.39 - $26.47 $64,677 - $83,962	3,172 Added 13.43%	26,792 $661,000
Q4 2020 Apr 01, 2021	BUY	$15.08 - $22.37 $356,189 - $528,379	23,620 New	23,620 $480,000
Q3 2020 Nov 02, 2020	SELL	$16.4 - $20.37 $99,269 - $123,299	-6,053 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.39 - $23.82 $99,208 - $144,182	6,053 New	6,053 $118,000
Q1 2018 May 09, 2018	SELL	N/A	-6,563 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	6,563	6,563 $240,000

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
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Private Advisor Group, LLC Ishares Tr Global Energy ETF Transaction History