Wealth Alliance Ishares Tr Global Energy ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$39.86 - $44.76 $1.56 Million - $1.75 Million	-39,171 Reduced 87.54%	5,575 $231,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $676,434 - $777,437	18,101 Added 67.93%	44,746 $1.92 Million
Q4 2023 Jan 30, 2024	BUY	$38.15 - $42.12 $1.02 Million - $1.12 Million	26,645 New	26,645 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $475,786 - $616,251	-14,466 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$28.25 - $37.1 $2,740 - $3,598	-97 Reduced 0.67%	14,466 $523,000
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $3,639 - $4,120	-138 Reduced 0.94%	14,563 $400,000
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $33,282 - $38,559	1,426 Added 10.74%	14,701 $394,000
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $217,577 - $316,210	13,275 New	13,275 $259,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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