Wealthfront Advisers LLC Ishares Tr Global Energy ETF Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wealthfront Advisers LLC holds 32,592 shares of IXC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,592

Previous 32,854 0.8%

Holding current value

$1.23 Million

Previous $1.36 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $10,202 - $11,095	-262 Reduced 0.8%	32,592 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$39.86 - $44.76 $28,220 - $31,690	708 Added 2.2%	32,854 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$37.37 - $42.95 $10,538 - $12,111	282 Added 0.89%	32,146 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $80,534 - $88,915	-2,111 Reduced 6.21%	31,864 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$36.21 - $42.19 $116,922 - $136,231	3,229 Added 10.5%	33,975 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$35.5 - $40.09 $25,134 - $28,383	708 Added 2.36%	30,746 $1.14 Million
Q1 2023 Apr 28, 2023	BUY	$34.92 - $41.17 $177,219 - $208,937	5,075 Added 20.33%	30,038 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $94,685 - $113,052	2,693 Added 12.09%	24,963 $973,000
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $232,276 - $286,630	7,395 Added 49.71%	22,270 $742,000
Q2 2022 Jul 20, 2022	BUY	$32.89 - $42.6 $260,159 - $336,966	7,910 Added 113.57%	14,875 $504,000
Q1 2022 May 16, 2022	BUY	$28.25 - $37.1 $196,761 - $258,401	6,965 New	6,965 $252,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Wealthfront Advisers LLC Ishares Tr Global Energy ETF Transaction History