Venturi Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 8,028 shares of IXC stock, worth $333,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,028
Previous 7,470 7.47%
Holding current value
$333,723
Previous $292,000 17.81%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$37.37 - $42.95 $20,852 - $23,966
558 Added 7.47%
8,028 $344,000
Q4 2023

Jan 23, 2024
BUY
$38.15 - $42.12 $281,089 - $310,340
7,368 Added 7223.53%
7,470 $292,000
Q3 2023

Nov 02, 2023
BUY
$36.21 - $42.19 $3,693 - $4,303
102 New
102 $4,000
Q1 2018

May 09, 2018
SELL
N/A
-15,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
15,000
15,000 $509,000

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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