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

Secure Asset Management, LLC

  • $568 Million
  • Q3 2024

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 8,591 shares of IXC stock, worth $365,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,591
Previous 8,592 0.01%
Holding current value
$365,804
Previous $356,000 2.53%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
Call Options Held
47.6K
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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