Warren Averett Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 55,779 shares of IXC stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,779

Previous 67,835 17.77%

Holding current value

$2.22 Million

Previous $2.75 Million 22.44%

% of portfolio

0.03%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $445,469 - $519,131	-12,056 Reduced 17.77%	55,779 $2.13 Million
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $1.26 Million - $1.37 Million	-32,317 Reduced 32.27%	67,835 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $3.99 Million - $4.48 Million	100,031 Added 82670.25%	100,152 $4.16 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $4,521 - $5,196	121 New	121 $5,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Tr Global Energy ETF Transaction History