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 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.5KClosed |
$247K - $320K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.68K- 7.36% |
$252K - $327K
|
96.7K
$4.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
SELL
|
- |
-7.97KClosed |
$262K - $339K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-8.62K- 17.44% |
$283K - $367K
|
40.8K
$1.71M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-8.71K- 13.6% |
$286K - $371K
|
55.3K
$2.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-8.76KClosed |
$288K - $373K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-9.59K- 35.39% |
$315K - $408K
|
17.5K
$735K
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-9.7KClosed |
$319K - $413K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-10K- 31.3% |
$329K - $426K
|
22K
$921K
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-10.5K- 21.87% |
$345K - $447K
|
37.5K
$1.57M
|
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-10.7KClosed |
$351K - $454K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-11.5KClosed |
$377K - $488K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-11.9KClosed |
$390K - $505K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 6.06% |
$436K - $565K
|
206K
$8.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-13.7K- 8.51% |
$451K - $584K
|
147K
$6.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-14.5KClosed |
$476K - $616K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.2KClosed |
$500K - $648K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 27.33% |
$587K - $761K
|
47.5K
$1.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-19.5K- 19.08% |
$642K - $832K
|
82.8K
$3.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-20.5KClosed |
$673K - $871K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21.2K- 98.75% |
$696K - $902K
|
267
$11.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.1K- 38.21% |
$760K - $985K
|
37.4K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$782K - $1.01M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-24.2K- 5.68% |
$796K - $1.03M
|
401K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.5K- 9.28% |
$1M - $1.3M
|
298K
$12.5M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-32.1K- 93.83% |
$1.06M - $1.37M
|
2.11K
$88.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.5K- 97.29% |
$1.13M - $1.47M
|
959
$40.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.3K- 2.04% |
$1.16M - $1.5M
|
1.7M
$71.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.3K- 2.04% |
$1.16M - $1.5M
|
1.7M
$71.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.7K- 30.58% |
$1.17M - $1.52M
|
80.9K
$3.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.5K- 8.02% |
$1.23M - $1.6M
|
430K
$18M
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-43.3K- 29.05% |
$1.42M - $1.84M
|
106K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-43.8K- 8.96% |
$1.44M - $1.87M
|
445K
$18.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-44.9K- 27.72% |
$1.48M - $1.91M
|
117K
$4.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.5K- 2.98% |
$1.63M - $2.11M
|
1.61M
$67.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-59.6KClosed |
$1.96M - $2.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-90.6K- 90.62% |
$2.98M - $3.86M
|
9.38K
$394K
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-104KClosed |
$3.43M - $4.45M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-112K- 54.85% |
$3.69M - $4.78M
|
92.3K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-119K- 54.88% |
$3.91M - $5.07M
|
97.8K
$4.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-142K- 57.45% |
$4.68M - $6.06M
|
105K
$4.42M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 30.84% |
$5.33M - $6.9M
|
363K
$15.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-175K- 36.37% |
$5.77M - $7.47M
|
307K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 46.81% |
$6.35M - $8.22M
|
219K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-310K- 64.41% |
$10.2M - $13.2M
|
171K
$7.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-437K- 40.12% |
$14.4M - $18.6M
|
652K
$27.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-498KClosed |
$16.4M - $21.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-550K- 56.83% |
$18.1M - $23.4M
|
418K
$17.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-670K- 47.81% |
$22M - $28.5M
|
732K
$30.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-948K- 77.66% |
$31.2M - $40.4M
|
273K
$11.4M
|