Robertson Stephens Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 7,189 shares of IXC stock, worth $300,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,189
Previous 7,493 4.06%
Holding current value
$300,212
Previous $286,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$38.48 - $42.16 $11,697 - $12,816
-304 Reduced 4.06%
7,189 $300,000
Q4 2024

Jan 27, 2025
BUY
$36.95 - $43.06 $4,470 - $5,210
121 Added 1.64%
7,493 $286,000
Q3 2024

Nov 12, 2024
SELL
$38.94 - $42.35 $7,554 - $8,215
-194 Reduced 2.56%
7,372 $298,000
Q2 2024

Aug 13, 2024
SELL
$39.86 - $44.76 $271,924 - $305,352
-6,822 Reduced 47.41%
7,566 $314,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $129,711 - $149,079
3,471 Added 31.79%
14,388 $617,000
Q4 2023

Feb 06, 2024
BUY
$38.15 - $42.12 $416,483 - $459,824
10,917 New
10,917 $426,000
Q2 2022

Aug 12, 2022
SELL
$32.89 - $42.6 $143,170 - $185,437
-4,353 Reduced 28.51%
10,916 $369,000
Q1 2022

May 16, 2022
SELL
$28.25 - $37.1 $38,307 - $50,307
-1,356 Reduced 8.16%
15,269 $551,000
Q4 2021

Feb 14, 2022
SELL
$26.37 - $29.86 $68,060 - $77,068
-2,581 Reduced 13.44%
16,625 $457,000
Q3 2021

Nov 10, 2021
BUY
$23.34 - $27.04 $448,268 - $519,330
19,206 New
19,206 $515,000

Others Institutions Holding IXC

# of Institutions
408
Shares Held
31.1M
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
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