Western Wealth Management, LLC Ishares Tr Global Energy ETF Transaction History

Western Wealth Management, LLC

  • $1.27 Billion
  • Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 19,152 shares of IXC stock, worth $796,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,152
Previous 21,160 9.49%
Holding current value
$796,148
Previous $827,000 0.6%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$37.37 - $42.95 $75,038 - $86,243
-2,008 Reduced 9.49%
19,152 $822,000
Q4 2023

Jan 31, 2024
BUY
$38.15 - $42.12 $56,690 - $62,590
1,486 Added 7.55%
21,160 $827,000
Q3 2023

Nov 07, 2023
SELL
$36.21 - $42.19 $4,526 - $5,273
-125 Reduced 0.63%
19,674 $811,000
Q2 2023

Aug 30, 2023
BUY
$35.5 - $40.09 $305,371 - $344,854
8,602 Added 76.82%
19,799 $736,000
Q1 2023

Aug 30, 2023
SELL
$34.92 - $41.17 $59,783 - $70,483
-1,712 Reduced 13.26%
11,197 $422,000
Q4 2022

Feb 02, 2023
SELL
$37.31 - $41.98 $397,836 - $447,632
-10,663 Reduced 45.24%
12,909 $503,000
Q3 2022

Nov 04, 2022
BUY
N/A
23,572 New
23,572 $785,000
Q1 2022

May 10, 2022
SELL
N/A
-17,661 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-443 Reduced 2.45%
17,661 $485,000
Q2 2021

Aug 09, 2021
BUY
N/A
663 Added 3.8%
18,104 $481,000
Q1 2021

May 14, 2021
BUY
N/A
2,195 Added 14.4%
17,441 $430,000
Q4 2020

Feb 10, 2021
BUY
N/A
3,116 Added 25.69%
15,246 $310,000
Q3 2020

Oct 27, 2020
BUY
N/A
12,130 New
12,130 $199,000

Others Institutions Holding IXC

# of Institutions
491
Shares Held
56.1M
Call Options Held
35.6K
Put Options Held
17.5K
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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