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

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 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 23,024 shares of IXC stock, worth $943,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,024

Previous 27,415 16.02%

Holding current value

$943,984

Previous $1.15 Million 21.6%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363

Shares Held

25.7M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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