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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
2.66K+ 2.71% |
$63.7K - $73.9K
|
101K
$4.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
2.57K+ 3.57% |
$61.7K - $71.5K
|
74.7K
$3.07M
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
2.36K+ 5.14% |
$56.6K - $65.6K
|
48.3K
$1.99M
|
|
|
Jul 26, 2021
Q2 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
2.28K+ 22.09% |
$54.7K - $63.4K
|
12.6K
$518K
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
2.18K+ 5.96% |
$52.1K - $60.4K
|
38.7K
$1.59M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.09K+ 696.33% |
$50.1K - $58K
|
2.39K
$98.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.05K+ 63.46% |
$49.1K - $57K
|
5.28K
$217K
|
|
|
Aug 09, 2021
Q2 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1.89K+ 18.84% |
$45.2K - $52.4K
|
11.9K
$489K
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.74KNew |
$41.6K - $48.3K
|
1.74K
$71.4K
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.73K+ 0.82% |
$41.4K - $48K
|
214K
$8.78M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.61K+ 6.44% |
$38.5K - $44.6K
|
26.5K
$1.09M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.02K+ 375.28% |
$24.4K - $28.3K
|
1.29K
$53K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
876+ 7.07% |
$21K - $24.3K
|
13.3K
$545K
|
|
|
Aug 10, 2021
Q2 2021
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
867+ 6.6% |
$20.8K - $24.1K
|
14K
$576K
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
785+ 1019.48% |
$18.8K - $21.8K
|
862
$35.4K
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
762New |
$18.3K - $21.2K
|
762
$31.3K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
663+ 3.8% |
$15.9K - $18.4K
|
18.1K
$744K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
550+ 3.04% |
$13.2K - $15.3K
|
18.6K
$766K
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
BUY
|
- |
509New |
$12.2K - $14.1K
|
509
$20.9K
|
|
|
Aug 04, 2021
Q2 2021
|
Verger Capital Management LLC
|
BUY
|
- |
419+ 0.15% |
$10K - $11.6K
|
284K
$11.7M
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
357+ 117.05% |
$8.55K - $9.92K
|
662
$27.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
290New |
$6.95K - $8.06K
|
290
$11.9K
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
281+ 2554.55% |
$6.73K - $7.81K
|
292
$12K
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
230New |
$5.51K - $6.39K
|
230
$9.46K
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
229+ 57.97% |
$5.49K - $6.36K
|
624
$25.7K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
222+ 7.16% |
$5.32K - $6.17K
|
3.32K
$137K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
207+ 0.97% |
$4.96K - $5.75K
|
21.5K
$883K
|
|
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
99New |
$2.37K - $2.75K
|
99
$4.07K
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
BUY
|
- |
75New |
$1.8K - $2.08K
|
75
$3.08K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
74+ 8.17% |
$1.77K - $2.06K
|
980
$40.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
72+ 0.8% |
$1.73K - $2K
|
9.03K
$371K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
31+ 0.09% |
$743 - $861
|
36.4K
$1.5M
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
31+ 0.35% |
$743 - $861
|
8.87K
$365K
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
21+ 0.2% |
$503 - $583
|
10.8K
$442K
|
|
|
Jul 14, 2021
Q2 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
19+ 1.6% |
$455 - $528
|
1.21K
$49.6K
|
|
|
Jul 29, 2021
Q2 2021
|
Clear Investment Research, LLC
|
BUY
|
- |
18+ 1.59% |
$431 - $500
|
1.15K
$47.3K
|
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
14+ 1.5% |
$335 - $389
|
949
$39K
|
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
12+ 0.75% |
$288 - $333
|
1.62K
$66.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
10New |
$240 - $278
|
10
$411
|
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
5+ 0.13% |
$120 - $139
|
3.75K
$154K
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
BUY
|
- |
3+ 0.23% |
$71.9 - $83.3
|
1.31K
$53.9K
|
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
2+ 1.32% |
$47.9 - $55.6
|
153
$6.29K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
2+ 0.24% |
$47.9 - $55.6
|
849
$34.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 22.22% |
$47.9 - $55.6
|
11
$452
|
|
|
Jul 15, 2021
Q2 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.44% |
$24 - $27.8
|
42
$1.73K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-15- 0.46% |
$359 - $417
|
3.25K
$133K
|
|
|
Jul 27, 2021
Q2 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-22- 0.14% |
$527 - $611
|
16.2K
$664K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-28- 37.84% |
$671 - $778
|
46
$1.89K
|
|
|
Aug 10, 2021
Q2 2021
|
South State Corp
|
SELL
|
- |
-66Closed |
$1.58K - $1.83K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-109Closed |
$2.61K - $3.03K
|
0
$0
|