Srs Capital Advisors, Inc. Ishares Tr Global Energy ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 6,559 shares of IXC stock, worth $279,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,559

Previous 7,005 6.37%

Holding current value

$279,282

Previous $290,000 8.62%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.94 - $42.35 $17,367 - $18,888	-446 Reduced 6.37%	6,559 $265,000
Q2 2024 Aug 06, 2024	BUY	$39.86 - $44.76 $4,384 - $4,923	110 Added 1.6%	7,005 $290,000
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $2,279 - $2,619	61 Added 0.89%	6,895 $296,000
Q4 2023 Feb 06, 2024	SELL	$38.15 - $42.12 $44,025 - $48,606	-1,154 Reduced 14.45%	6,834 $267,000
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $28,895 - $33,667	-798 Reduced 9.08%	7,988 $329,000
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $4,047 - $4,570	-114 Reduced 1.28%	8,786 $327,000
Q1 2023 May 16, 2023	SELL	$34.92 - $41.17 $34,850 - $41,087	-998 Reduced 10.08%	8,900 $336,000
Q4 2022 Feb 24, 2023	SELL	$35.16 - $41.98 $113,496 - $135,511	-3,228 Reduced 24.59%	9,898 $385,000
Q3 2022 Nov 03, 2022	SELL	$31.41 - $38.76 $7.48 Million - $9.23 Million	-238,030 Reduced 94.77%	13,126 $437,000
Q2 2022 Aug 22, 2022	BUY	$32.89 - $42.6 $347,121 - $449,600	10,554 Added 4.39%	251,156 $8.51 Million
Q1 2022 May 12, 2022	SELL	$28.25 - $37.1 $1.26 Million - $1.65 Million	-44,561 Reduced 15.63%	240,602 $8.7 Million
Q4 2021 Feb 08, 2022	BUY	$26.37 - $29.86 $162,439 - $183,937	6,160 Added 2.21%	285,163 $7.85 Million
Q3 2021 Nov 05, 2021	BUY	$23.34 - $27.04 $378,224 - $438,183	16,205 Added 6.17%	279,003 $7.49 Million
Q2 2021 Aug 02, 2021	BUY	$23.96 - $27.78 $6.22 Million - $7.21 Million	259,441 Added 7728.36%	262,798 $6.99 Million
Q4 2020 Feb 03, 2021	BUY	$15.08 - $22.37 $331 - $492	22 Added 0.66%	3,357 $68,000
Q2 2020 Aug 06, 2020	BUY	$16.39 - $23.82 $229 - $333	14 Added 0.42%	3,335 $65,000
Q4 2019 Feb 07, 2020	SELL	$29.05 - $31.8 $11,939 - $13,069	-411 Reduced 11.01%	3,321 $102,000
Q3 2019 Nov 01, 2019	SELL	$30.31 - $31.7 $2,061 - $2,155	-68 Reduced 1.79%	3,732 $114,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,126 Reduced 45.13%	3,800 $123,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,161 Reduced 23.78%	6,926 $203,000
Q3 2018 Nov 06, 2018	BUY	N/A	9,087 New	9,087 $343,000

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

Ticker IXC
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Tr Global Energy ETF Transaction History