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

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 14,291 shares of IXC stock, worth $596,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,291
Previous 18,588 23.12%
Holding current value
$596,792
Previous $752,000 27.53%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$36.95 - $43.06 $158,774 - $185,028
-4,297 Reduced 23.12%
14,291 $545,000
Q3 2024

Oct 22, 2024
SELL
$38.94 - $42.35 $317,594 - $345,406
-8,156 Reduced 30.5%
18,588 $752,000
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
412
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email