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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 4,391 shares of IXC stock, worth $181,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,391
Previous 32,819 86.62%
Holding current value
$181,919
Previous $1.41 Million 87.08%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
424
Shares Held
33.6M
Call Options Held
31.1K
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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