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

Wny Asset Management, LLC

$636 Million
Q1 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 6,932 shares of IXC stock, worth $289,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,932

Previous 8,143 14.87%

Holding current value

$289,341

Previous $318,000 6.6%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.31 - $41.98 $29,810 - $33,542	-799 Reduced 10.15%	7,072 $0
Q3 2022 Oct 25, 2022	SELL	N/A	-55 Reduced 0.69%	7,871 $262,000
Q2 2022 Aug 08, 2022	SELL	N/A	-243 Reduced 2.97%	7,926 $269,000
Q1 2022 Apr 19, 2022	BUY	N/A	8,169 New	8,169 $294,000

Others Institutions Holding IXC

# of Institutions

491

Shares Held

56.2M

Call Options Held

35.6K

Put Options Held

17.5K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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