Purchases and Sales Made in Q3 2021 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
8.2KNew |
$191K - $222K
|
8.2K
$344K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7.88K+ 161.02% |
$184K - $213K
|
12.8K
$536K
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.6K+ 1.75% |
$154K - $178K
|
384K
$16.1M
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
6.51KNew |
$152K - $176K
|
6.51K
$273K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.19K+ 4.28% |
$144K - $167K
|
151K
$6.33M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.1K+ 3.78% |
$119K - $138K
|
140K
$5.87M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.82K+ 1.87% |
$113K - $130K
|
263K
$11.1M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.19K+ 6.07% |
$97.7K - $113K
|
73.2K
$3.07M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.16KNew |
$97.1K - $113K
|
4.16K
$175K
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
3.67K+ 26.48% |
$85.6K - $99.2K
|
17.5K
$736K
|
|
Nov 15, 2021
Q3 2021
|
Derbend Asset Management
|
BUY
|
- |
3.24K+ 2.85% |
$75.7K - $87.7K
|
117K
$4.91M
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
3K+ 46.15% |
$70K - $81.1K
|
9.5K
$399K
|
|
Oct 29, 2021
Q3 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
2.5K+ 32.34% |
$58.4K - $67.6K
|
10.2K
$429K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
2.3K+ 4.76% |
$53.7K - $62.2K
|
50.6K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.66K+ 723.04% |
$38.8K - $45K
|
1.89K
$79.4K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.43K+ 10.74% |
$33.3K - $38.6K
|
14.7K
$617K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.32K+ 23.57% |
$30.8K - $35.7K
|
6.92K
$290K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.17K+ 6.2% |
$27.4K - $31.7K
|
20.1K
$843K
|
|
Jan 20, 2022
Q3 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
988+ 4.54% |
$23.1K - $26.7K
|
22.7K
$954K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
986New |
$23K - $26.7K
|
986
$41.4K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
900+ 19.15% |
$21K - $24.3K
|
5.6K
$235K
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
833+ 6.61% |
$19.4K - $22.5K
|
13.4K
$564K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
813+ 159.72% |
$19K - $22K
|
1.32K
$55.5K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
801New |
$18.7K - $21.7K
|
801
$33.6K
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
780New |
$18.2K - $21.1K
|
780
$32.7K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
671New |
$15.7K - $18.1K
|
671
$28.2K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
612+ 2.31% |
$14.3K - $16.5K
|
27.1K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
470New |
$11K - $12.7K
|
470
$19.7K
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
418+ 3.51% |
$9.76K - $11.3K
|
12.3K
$517K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
377+ 4.25% |
$8.8K - $10.2K
|
9.24K
$388K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
337+ 9.97% |
$7.87K - $9.11K
|
3.72K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
321+ 1.44% |
$7.49K - $8.68K
|
22.6K
$950K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
225+ 6.93% |
$5.25K - $6.08K
|
3.47K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
176+ 17.96% |
$4.11K - $4.76K
|
1.16K
$48.5K
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
150+ 1.71% |
$3.5K - $4.06K
|
8.94K
$375K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
119New |
$2.78K - $3.22K
|
119
$4.99K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
109New |
$2.54K - $2.95K
|
109
$4.57K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
105+ 7.54% |
$2.45K - $2.84K
|
1.5K
$62.8K
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
104New |
$2.43K - $2.81K
|
104
$4.36K
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
100+ 0.46% |
$2.33K - $2.7K
|
21.9K
$921K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
32+ 0.61% |
$747 - $865
|
5.32K
$223K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
15New |
$350 - $406
|
15
$630
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
4+ 0.3% |
$93.4 - $108
|
1.32K
$55.2K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 8.7% |
$93.4 - $108
|
42
$1.76K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$257 - $297
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-36- 4.18% |
$840 - $973
|
826
$34.7K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-53- 6.24% |
$1.24K - $1.43K
|
796
$33.4K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-93- 0.26% |
$2.17K - $2.51K
|
36.3K
$1.52M
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-154- 52.74% |
$3.59K - $4.16K
|
138
$5.79K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-155- 0.52% |
$3.62K - $4.19K
|
29.9K
$1.26M
|