Swmg, LLC Ishares Tr Global Energy ETF Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $66,443 - $76,365	1,778 Added 9.36%	20,766 $891,000
Q4 2023 Feb 15, 2024	BUY	$38.15 - $42.12 $724,392 - $799,774	18,988 New	18,988 $742,000
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $519,741 - $641,361	-16,547 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $121,051 - $158,973	-4,285 Reduced 20.57%	16,547 $598,000
Q4 2021 Feb 09, 2022	SELL	$26.37 - $29.86 $47,756 - $54,076	-1,811 Reduced 8.0%	20,832 $573,000
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $7,492 - $8,679	321 Added 1.44%	22,643 $608,000
Q2 2021 Aug 16, 2021	SELL	$23.96 - $27.78 $200,832 - $232,851	-8,382 Reduced 27.3%	22,322 $594,000
Q1 2021 Apr 15, 2021	SELL	$20.39 - $26.47 $15,251 - $19,799	-748 Reduced 2.38%	30,704 $757,000
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $474,296 - $703,581	31,452 New	31,452 $660,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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