Purchases and Sales Made in Q2 2022 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q2 2022. 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 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.68M+ 16086.35% |
$88M - $114M
|
2.69M
$113M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.68M+ 16086.35% |
$88M - $114M
|
2.69M
$113M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
950KNew |
$31.3M - $40.5M
|
950K
$39.9M
|
|
Aug 09, 2022
Q2 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
670K+ 145.27% |
$22.1M - $28.6M
|
1.13M
$47.5M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
372K+ 9.9% |
$12.2M - $15.8M
|
4.12M
$173M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
159K+ 78.29% |
$5.25M - $6.79M
|
363K
$15.2M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
150K+ 24.03% |
$4.94M - $6.4M
|
775K
$32.5M
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
145K+ 37.1% |
$4.78M - $6.19M
|
537K
$22.5M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
129KNew |
$4.24M - $5.5M
|
129K
$5.42M
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
104K+ 94.96% |
$3.41M - $4.41M
|
213K
$8.93M
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
89.2K+ 40.42% |
$2.93M - $3.8M
|
310K
$13M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.1K+ 4.85% |
$2.67M - $3.46M
|
1.75M
$73.6M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.6K+ 30.39% |
$2.45M - $3.18M
|
320K
$13.4M
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
70.3K+ 72.52% |
$2.31M - $3M
|
167K
$7.02M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
56.8K+ 878.57% |
$1.87M - $2.42M
|
63.3K
$2.66M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
53.8K+ 139.4% |
$1.77M - $2.29M
|
92.3K
$3.87M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
53.7K+ 60.6% |
$1.77M - $2.29M
|
142K
$5.98M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
53.6K+ 967.91% |
$1.76M - $2.28M
|
59.2K
$2.48M
|
|
Jul 20, 2022
Q2 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
46.9KNew |
$1.54M - $2M
|
46.9K
$1.97M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
43.3K+ 60.71% |
$1.42M - $1.84M
|
115K
$4.81M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
41K+ 618.36% |
$1.35M - $1.75M
|
47.6K
$2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.4K+ 24.62% |
$1.2M - $1.55M
|
184K
$7.74M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
35.4K+ 9.93% |
$1.16M - $1.51M
|
392K
$16.4M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
32.7K+ 71.31% |
$1.08M - $1.39M
|
78.6K
$3.3M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
28.7K+ 98.49% |
$945K - $1.22M
|
57.9K
$2.43M
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
25.3K+ 24.49% |
$833K - $1.08M
|
129K
$5.4M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
19.2KNew |
$630K - $816K
|
19.2K
$804K
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
18.8KNew |
$619K - $801K
|
18.8K
$789K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.6K+ 46.73% |
$613K - $794K
|
58.5K
$2.46M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.7K+ 10.27% |
$584K - $756K
|
191K
$8M
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
15.7K+ 179.36% |
$516K - $669K
|
24.5K
$1.03M
|
|
Jul 12, 2022
Q2 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
15.3K+ 2.15% |
$503K - $651K
|
727K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
15.1KNew |
$497K - $643K
|
15.1K
$634K
|
|
Aug 15, 2022
Q2 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
15.1K+ 13.23% |
$496K - $642K
|
129K
$5.42M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7KNew |
$483K - $626K
|
14.7K
$617K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13K+ 46.92% |
$428K - $554K
|
40.7K
$1.71M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
11.2KNew |
$370K - $479K
|
11.2K
$472K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10.6K+ 4.39% |
$347K - $450K
|
251K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
10.4KNew |
$344K - $445K
|
10.4K
$438K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
9.11K+ 8.92% |
$299K - $388K
|
111K
$4.67M
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.91K+ 113.57% |
$260K - $337K
|
14.9K
$624K
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
7.77KNew |
$255K - $331K
|
7.77K
$326K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
7.57K+ 6.35% |
$249K - $323K
|
127K
$5.32M
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
BUY
|
- |
7.13KNew |
$234K - $304K
|
7.13K
$299K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.9K+ 8.18% |
$227K - $294K
|
91.2K
$3.83M
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
6.85KNew |
$225K - $292K
|
6.85K
$287K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.69KNew |
$220K - $285K
|
6.69K
$281K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
6.59KNew |
$217K - $281K
|
6.59K
$277K
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.33KNew |
$208K - $270K
|
6.33K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6.33KNew |
$208K - $270K
|
6.33K
$266K
|