Steward Partners Investment Advisory, LLC Ishares Tr Global Energy ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,878 shares of IXC stock, worth $187,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,878

Previous 4,994 2.32%

Holding current value

$187,705

Previous $202,000 7.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$36.95 - $43.06 $4,286 - $4,994	-116 Reduced 2.32%	4,878 $186,000
Q3 2024 Nov 14, 2024	BUY	$38.94 - $42.35 $23,480 - $25,537	603 Added 13.73%	4,994 $202,000
Q2 2024 Aug 08, 2024	SELL	$39.86 - $44.76 $1.13 Million - $1.27 Million	-28,428 Reduced 86.62%	4,391 $182,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $176,311 - $202,638	4,718 Added 16.79%	32,819 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $1.07 Million - $1.18 Million	28,101 New	28,101 $1.1 Million
Q4 2022 Feb 15, 2023	BUY	$35.16 - $41.98 $15,857 - $18,932	451 Added 751.67%	511 $19,000
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $6,501 - $8,023	-207 Reduced 77.53%	60 $2,000
Q2 2022 Aug 04, 2022	SELL	$32.89 - $42.6 $696,182 - $901,714	-21,167 Reduced 98.75%	267 $9,000
Q1 2022 May 02, 2022	SELL	$28.25 - $37.1 $1,186 - $1,558	-42 Reduced 0.2%	21,434 $775,000
Q2 2021 Aug 13, 2021	BUY	$23.96 - $27.78 $4,959 - $5,750	207 Added 0.97%	21,476 $571,000
Q4 2020 Feb 11, 2021	BUY	$15.08 - $22.37 $318,218 - $472,051	21,102 Added 12635.93%	21,269 $432,000
Q3 2020 Oct 30, 2020	BUY	$16.4 - $20.37 $2,738 - $3,401	167 New	167 $3,000
Q4 2018 Jan 15, 2019	SELL	N/A	-163 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	2 Added 1.24%	163 $6,000
Q1 2018 Apr 20, 2018	BUY	N/A	161 New	161 $5,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Tr Global Energy ETF Transaction History