Wny Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,075 shares of IXC stock, worth $218,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,075

Previous 6,325 19.76%

Holding current value

$218,225

Previous $262,000 21.76%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $48,675 - $52,937	-1,250 Reduced 19.76%	5,075 $205,000
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $24,195 - $27,169	-607 Reduced 8.76%	6,325 $262,000
Q1 2024 May 07, 2024	SELL	$37.37 - $42.95 $45,255 - $52,012	-1,211 Reduced 14.87%	6,932 $297,000
Q4 2023 Feb 21, 2024	SELL	$38.15 - $42.12 $31,473 - $34,749	-825 Reduced 9.2%	8,143 $318,000
Q3 2023 Dec 14, 2023	BUY	$36.21 - $42.19 $108,811 - $126,780	3,005 Added 50.39%	8,968 $370,000
Q2 2023 Aug 03, 2023	SELL	$35.5 - $40.09 $26,589 - $30,027	-749 Reduced 11.16%	5,963 $221,000
Q1 2023 May 02, 2023	SELL	$34.92 - $41.17 $12,571 - $14,821	-360 Reduced 5.09%	6,712 $253,000
Q4 2022 Jan 25, 2023	SELL	$35.16 - $41.98 $28,092 - $33,542	-799 Reduced 10.15%	7,072 $0
Q3 2022 Oct 25, 2022	SELL	$31.41 - $38.76 $1,727 - $2,131	-55 Reduced 0.69%	7,871 $262,000
Q2 2022 Aug 08, 2022	SELL	$32.89 - $42.6 $7,992 - $10,351	-243 Reduced 2.97%	7,926 $269,000
Q1 2022 Apr 19, 2022	BUY	$28.25 - $37.1 $230,774 - $303,069	8,169 New	8,169 $294,000

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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Ishares Tr Global Energy ETF Transaction History