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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 67,835 shares of IXC stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,835
Previous 100,152 32.27%
Holding current value
$2.92 Million
Previous $4.16 Million 33.97%
% of portfolio
0.05%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
400
Shares Held
29.9M
Call Options Held
47.6K
Put Options Held
300
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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