United Capital Financial Advisers, LLC Ishares Tr Global Energy ETF Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 262,109 shares of IXC stock, worth $10.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

262,109

Previous 248,761 5.37%

Holding current value

$10.8 Million

Previous $9.73 Million 15.71%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $498,814 - $573,296	13,348 Added 5.37%	262,109 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $9.49 Million - $10.5 Million	248,761 New	248,761 $9.73 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-19 Reduced 0.09%	20,075 $680,000
Q1 2022 May 16, 2022	BUY	N/A	235 Added 1.18%	20,094 $726,000
Q4 2021 Feb 14, 2022	BUY	N/A	19,859 New	19,859 $546,000

Q2 2021 Aug 13, 2021	SELL	N/A	-24,018 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-3,507 Reduced 12.74%	24,018 $488,000
Q3 2020 Nov 13, 2020	BUY	N/A	27,525 New	27,525 $451,000
Q1 2020 May 15, 2020	SELL	N/A	-9,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	2,295 Added 33.95%	9,054 $279,000
Q3 2019 Feb 14, 2020	BUY	N/A	6,759 New	6,759 $207,000

Others Institutions Holding IXC

# of Institutions

491

Shares Held

56.1M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Ishares Tr Global Energy ETF Transaction History