Quadrant Private Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 10,556 shares of IXC stock, worth $424,879. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,556
Previous 8,145 29.6%
Holding current value
$424,879
Previous $329,000 22.49%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Jan 30, 2025
BUY
$36.95 - $43.06 $89,086 - $103,817
2,411 Added 29.6%
10,556 $403,000
Q3 2024

Nov 12, 2024
SELL
$38.94 - $42.35 $79,982 - $86,986
-2,054 Reduced 20.14%
8,145 $329,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $526,590 - $591,324
-13,211 Reduced 56.43%
10,199 $423,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $445,375 - $511,878
11,918 Added 103.71%
23,410 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$38.15 - $42.12 $438,419 - $484,043
11,492 New
11,492 $449,000

Others Institutions Holding IXC

# of Institutions
414
Shares Held
32.5M
Call Options Held
62.4K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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