U.S. Capital Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 21,824 shares of IXC stock, worth $889,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,824

Previous 23,024 5.21%

Holding current value

$889,764

Previous $904,000 0.77%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$39.45 - $42.95 $47,340 - $51,540	-1,200 Reduced 5.21%	21,824 $911,000
Q2 2025 Jul 14, 2025	SELL	$34.69 - $42.32 $152,323 - $185,827	-4,391 Reduced 16.02%	23,024 $904,000
Q1 2025 Apr 29, 2025	SELL	$38.48 - $42.16 $31,938 - $34,992	-830 Reduced 2.94%	27,415 $1.15 Million
Q4 2024 Jan 24, 2025	BUY	$36.95 - $43.06 $268,220 - $312,572	7,259 Added 34.59%	28,245 $1.08 Million
Q3 2024 Oct 22, 2024	SELL	$38.94 - $42.35 $54,126 - $58,866	-1,390 Reduced 6.21%	20,986 $849,000
Q2 2024 Jul 11, 2024	SELL	$39.86 - $44.76 $169,405 - $190,230	-4,250 Reduced 15.96%	22,376 $928,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $66,854 - $76,837	1,789 Added 7.2%	26,626 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $184,531 - $203,734	4,837 Added 24.19%	24,837 $971,000
Q4 2022 Feb 03, 2023	BUY	$35.16 - $41.98 $703,199 - $839,599	20,000 New	20,000 $779,000

Others Institutions Holding IXC

# of Institutions

350

Shares Held

27.2M

Call Options Held

6.9K

Put Options Held

75.2K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Tr Global Energy ETF Transaction History