Purchases and Sales Made in Q2 2021 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES TR GLOBAL ENERGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.62MNew |
$38.7M - $44.9M
|
1.62M
$66.4M
|
|
|
Apr 04, 2024
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
1.32MNew |
$31.6M - $36.7M
|
1.32M
$54.3M
|
|
|
Aug 06, 2021
Q2 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
1.05MNew |
$25.2M - $29.2M
|
1.05M
$43.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
590KNew |
$14.1M - $16.4M
|
590K
$24.3M
|
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
BUY
|
- |
499KNew |
$12M - $13.9M
|
499K
$20.5M
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
401K+ 78.12% |
$9.6M - $11.1M
|
913K
$37.6M
|
|
|
Jul 20, 2021
Q2 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
265K+ 53.8% |
$6.34M - $7.35M
|
757K
$31.1M
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
259K+ 7728.36% |
$6.22M - $7.21M
|
263K
$10.8M
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
190K+ 6.39% |
$4.55M - $5.27M
|
3.16M
$130M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
169KNew |
$4.04M - $4.69M
|
169K
$6.94M
|
|
|
Jul 22, 2021
Q2 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
151KNew |
$3.62M - $4.2M
|
151K
$6.21M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
145KNew |
$3.47M - $4.02M
|
145K
$5.95M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
145KNew |
$3.47M - $4.02M
|
145K
$5.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
142KNew |
$3.39M - $3.93M
|
142K
$5.82M
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
136K+ 13.15% |
$3.27M - $3.79M
|
1.17M
$48.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
135KNew |
$3.23M - $3.75M
|
135K
$5.55M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
129K+ 1238.39% |
$3.08M - $3.58M
|
139K
$5.72M
|
|
|
Jul 30, 2021
Q2 2021
|
Derbend Asset Management
|
BUY
|
- |
114KNew |
$2.73M - $3.16M
|
114K
$4.68M
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
111K+ 38.12% |
$2.67M - $3.09M
|
403K
$16.6M
|
|
|
Aug 31, 2021
Q2 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
99KNew |
$2.37M - $2.75M
|
99K
$4.07M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
85.3K+ 46.67% |
$2.04M - $2.37M
|
268K
$11M
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
81.2K+ 341.16% |
$1.94M - $2.25M
|
105K
$4.32M
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
81K+ 50.09% |
$1.94M - $2.25M
|
243K
$9.98M
|
|
|
Jul 30, 2021
Q2 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
67.4K+ 18.1% |
$1.62M - $1.87M
|
440K
$18.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60.7KNew |
$1.45M - $1.69M
|
60.7K
$2.5M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
46.2K+ 50.62% |
$1.11M - $1.28M
|
138K
$5.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44.7K+ 15.26% |
$1.07M - $1.24M
|
338K
$13.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
41.5K+ 71.31% |
$995K - $1.15M
|
99.7K
$4.1M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37KNew |
$887K - $1.03M
|
37K
$1.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
35K+ 10.21% |
$839K - $973K
|
378K
$15.5M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
26.9K+ 17.66% |
$645K - $748K
|
179K
$7.38M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.2K+ 27.21% |
$605K - $701K
|
118K
$4.85M
|
|
|
Aug 03, 2021
Q2 2021
|
Blue Chip Partners, Inc.
|
BUY
|
- |
23.5K+ 92.44% |
$563K - $652K
|
48.9K
$2.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3K+ 218.12% |
$438K - $508K
|
26.7K
$1.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
14.5KNew |
$348K - $404K
|
14.5K
$598K
|
|
|
Aug 10, 2021
Q2 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
13.9KNew |
$332K - $385K
|
13.9K
$570K
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12K+ 21.05% |
$288K - $333K
|
69K
$2.84M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
9.6K+ 22.33% |
$230K - $267K
|
52.6K
$2.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.01K+ 90.97% |
$216K - $250K
|
18.9K
$778K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.56K+ 6.59% |
$205K - $238K
|
138K
$5.69M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
8.4K+ 400.0% |
$201K - $233K
|
10.5K
$432K
|
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
7.73KNew |
$185K - $215K
|
7.73K
$318K
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.64K+ 8.18% |
$183K - $212K
|
101K
$4.15M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.68K+ 17.47% |
$112K - $130K
|
31.5K
$1.29M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
4.54K+ 28.78% |
$109K - $126K
|
20.3K
$835K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.74K+ 4.01% |
$89.6K - $104K
|
96.9K
$3.98M
|
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.57KNew |
$85.5K - $99.1K
|
3.57K
$147K
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.53K+ 3.24% |
$84.5K - $98K
|
112K
$4.62M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
2.96KNew |
$70.9K - $82.2K
|
2.96K
$122K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.89K+ 3.91% |
$69.2K - $80.2K
|
76.7K
$3.15M
|