Secure Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 8,601 shares of IXC stock, worth $326,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,601

Previous 8,721 1.38%

Holding current value

$326,235

Previous $332,000 8.13%

% of portfolio

0.08%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$38.48 - $42.16 $4,617 - $5,059	-120 Reduced 1.38%	8,601 $359,000
Q4 2024 Jan 17, 2025	BUY	$36.95 - $43.06 $4,803 - $5,597	130 Added 1.51%	8,721 $332,000
Q3 2024 Oct 16, 2024	SELL	$38.94 - $42.35 $38 - $42	-1 Reduced 0.01%	8,591 $347,000
Q2 2024 Jul 24, 2024	BUY	$39.86 - $44.76 $3,069 - $3,446	77 Added 0.9%	8,592 $356,000
Q1 2024 Apr 30, 2024	SELL	$37.37 - $42.95 $1,046 - $1,202	-28 Reduced 0.33%	8,515 $365,000
Q4 2023 Jan 22, 2024	SELL	$38.15 - $42.12 $10,224 - $11,288	-268 Reduced 3.04%	8,543 $334,000
Q3 2023 Oct 18, 2023	SELL	$36.21 - $42.19 $43,814 - $51,049	-1,210 Reduced 12.07%	8,811 $363,000
Q2 2023 Jul 13, 2023	SELL	$35.5 - $40.09 $104,618 - $118,145	-2,947 Reduced 22.73%	10,021 $372,000
Q1 2023 Apr 13, 2023	SELL	$34.92 - $41.17 $132,696 - $156,446	-3,800 Reduced 22.66%	12,968 $489,000
Q4 2022 Jan 20, 2023	SELL	$35.16 - $41.98 $97,990 - $116,998	-2,787 Reduced 14.25%	16,768 $0
Q3 2022 Oct 12, 2022	SELL	$31.41 - $38.76 $47,900 - $59,109	-1,525 Reduced 7.23%	19,555 $652,000
Q2 2022 Jul 20, 2022	BUY	$32.89 - $42.6 $5,591 - $7,242	170 Added 0.81%	21,080 $714,000
Q1 2022 Apr 19, 2022	BUY	$28.25 - $37.1 $590,707 - $775,761	20,910 New	20,910 $756,000

Others Institutions Holding IXC

# of Institutions

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Secure Asset Management, LLC Ishares Tr Global Energy ETF Transaction History