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

Western Wealth Management, LLC

$1.72 Billion
Q3 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 18,944 shares of IXC stock, worth $814,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,944

Previous 18,412 2.89%

Holding current value

$814,592

Previous $764,000 0.26%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $20,716 - $22,530	532 Added 2.89%	18,944 $766,000
Q2 2024 Jul 19, 2024	SELL	$39.86 - $44.76 $29,496 - $33,122	-740 Reduced 3.86%	18,412 $764,000
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	$35.16 - $41.98 $374,911 - $447,632	-10,663 Reduced 45.24%	12,909 $503,000
Q3 2022 Nov 04, 2022	BUY	$31.41 - $38.76 $740,396 - $913,650	23,572 New	23,572 $785,000
Q1 2022 May 10, 2022	SELL	$28.25 - $37.1 $498,923 - $655,223	-17,661 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $11,681 - $13,227	-443 Reduced 2.45%	17,661 $485,000
Q2 2021 Aug 09, 2021	BUY	$23.96 - $27.78 $15,885 - $18,418	663 Added 3.8%	18,104 $481,000
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $44,756 - $58,101	2,195 Added 14.4%	17,441 $430,000
Q4 2020 Feb 10, 2021	BUY	$15.08 - $22.37 $46,989 - $69,704	3,116 Added 25.69%	15,246 $310,000
Q3 2020 Oct 27, 2020	BUY	$16.4 - $20.37 $198,931 - $247,088	12,130 New	12,130 $199,000

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

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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