Walkner Condon Financial Advisors LLC Ishares Tr Global Energy ETF Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 11,517 shares of IXC stock, worth $495,231. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,517

Previous 11,941 3.55%

Holding current value

$495,231

Previous $495,000 5.86%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.94 - $42.35 $16,510 - $17,956	-424 Reduced 3.55%	11,517 $466,000
Q2 2024 Jul 26, 2024	BUY	$39.86 - $44.76 $12,994 - $14,591	326 Added 2.81%	11,941 $495,000
Q1 2024 Apr 22, 2024	BUY	$37.37 - $42.95 $31,129 - $35,777	833 Added 7.73%	11,615 $498,000
Q4 2023 Jan 23, 2024	SELL	$38.15 - $42.12 $5,417 - $5,981	-142 Reduced 1.3%	10,782 $421,000
Q3 2023 Oct 19, 2023	BUY	$36.21 - $42.19 $23,608 - $27,507	652 Added 6.35%	10,924 $450,000
Q2 2023 Jul 21, 2023	SELL	$35.5 - $40.09 $21,193 - $23,933	-597 Reduced 5.49%	10,272 $382,000
Q1 2023 Apr 20, 2023	SELL	$34.92 - $41.17 $19,066 - $22,478	-546 Reduced 4.78%	10,869 $410,000
Q4 2022 Jan 25, 2023	BUY	$35.16 - $41.98 $23,873 - $28,504	679 Added 6.32%	11,415 $0
Q3 2022 Oct 28, 2022	SELL	$31.41 - $38.76 $21,924 - $27,054	-698 Reduced 6.1%	10,736 $358,000
Q2 2022 Aug 04, 2022	BUY	$32.89 - $42.6 $43,579 - $56,445	1,325 Added 13.11%	11,434 $387,000
Q1 2022 May 03, 2022	SELL	$28.25 - $37.1 $27,911 - $36,654	-988 Reduced 8.9%	10,109 $365 Million
Q4 2021 Feb 11, 2022	BUY	$26.37 - $29.86 $22,625 - $25,619	858 Added 8.38%	11,097 $0
Q3 2021 Nov 04, 2021	SELL	$23.34 - $27.04 $87,875 - $101,805	-3,765 Reduced 26.89%	10,239 $275,000
Q2 2021 Aug 10, 2021	BUY	$23.96 - $27.78 $20,773 - $24,085	867 Added 6.6%	14,004 $373,000
Q1 2021 Apr 13, 2021	BUY	$20.39 - $26.47 $267,863 - $347,736	13,137 New	13,137 $324,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Walkner Condon Financial Advisors LLC Ishares Tr Global Energy ETF Transaction History