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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-15.9K- 58.03% |
$382K - $443K
|
11.5K
$474K
|
|
|
Aug 16, 2021
Q2 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-18.6K- 38.17% |
$445K - $516K
|
30.1K
$1.24M
|
|
|
Aug 02, 2021
Q2 2021
|
Waverton Investment Management LTD
|
SELL
|
- |
-19.1KClosed |
$458K - $531K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.9KClosed |
$476K - $551K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-20K- 18.86% |
$478K - $554K
|
85.9K
$3.53M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8KClosed |
$547K - $634K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-23.5K- 6.87% |
$562K - $651K
|
318K
$13.1M
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24KClosed |
$575K - $667K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.4KClosed |
$585K - $678K
|
0
$0
|
|
|
Nov 22, 2024
Q2 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-35.1K- 95.44% |
$840K - $974K
|
1.67K
$68.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-59.4K- 16.86% |
$1.42M - $1.65M
|
293K
$12.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.8K- 52.36% |
$1.7M - $1.97M
|
64.4K
$2.65M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-103K- 28.49% |
$2.47M - $2.86M
|
258K
$10.6M
|
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-144KClosed |
$3.44M - $3.99M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-266KClosed |
$6.36M - $7.38M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-359K- 21.74% |
$8.6M - $9.97M
|
1.29M
$53.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-370K- 20.73% |
$8.87M - $10.3M
|
1.42M
$58.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.18M- 42.23% |
$28.2M - $32.7M
|
1.61M
$66.2M
|