Purchases and Sales Made in Q4 2021 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.4M+ 14900.3% |
$37M - $41.9M
|
1.41M
$60.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
639K+ 246.7% |
$16.8M - $19.1M
|
898K
$38.6M
|
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
456K+ 124.49% |
$12M - $13.6M
|
822K
$35.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
198KNew |
$5.21M - $5.9M
|
198K
$8.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
173K+ 5.15% |
$4.55M - $5.15M
|
3.52M
$151M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
122KNew |
$3.22M - $3.64M
|
122K
$5.25M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
109KNew |
$2.89M - $3.27M
|
109K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
109KNew |
$2.88M - $3.26M
|
109K
$4.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
109KNew |
$2.88M - $3.26M
|
109K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
105KNew |
$2.78M - $3.14M
|
105K
$4.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
93KNew |
$2.45M - $2.78M
|
93K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
89K+ 90.85% |
$2.35M - $2.66M
|
187K
$8.04M
|
|
|
Feb 15, 2022
Q4 2021
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
78.5KNew |
$2.07M - $2.34M
|
78.5K
$3.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
66KNew |
$1.74M - $1.97M
|
66K
$2.84M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
53.2K+ 13.84% |
$1.4M - $1.59M
|
438K
$18.8M
|
|
|
Feb 28, 2022
Q4 2021
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
49.9KNew |
$1.32M - $1.49M
|
49.9K
$2.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.2K+ 2.9% |
$1.3M - $1.47M
|
1.75M
$75.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
41.7K+ 67.68% |
$1.1M - $1.24M
|
103K
$4.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.2K+ 9.64% |
$901K - $1.02M
|
389K
$16.7M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
33.1KNew |
$872K - $987K
|
33.1K
$1.42M
|
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
32.4K+ 60.73% |
$854K - $968K
|
85.8K
$3.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
31.3K+ 8.11% |
$826K - $935K
|
418K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.9KNew |
$763K - $864K
|
28.9K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.4KNew |
$750K - $849K
|
28.4K
$1.22M
|
|
|
Feb 02, 2022
Q4 2021
|
Verger Capital Management LLC
|
BUY
|
- |
26.6K+ 7.67% |
$703K - $796K
|
374K
$16.1M
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
26.5K+ 6.29% |
$699K - $792K
|
448K
$19.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
24.4KNew |
$643K - $728K
|
24.4K
$1.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
21.6K+ 7.72% |
$569K - $644K
|
301K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
20.5K+ 7.17% |
$541K - $613K
|
307K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19.9KNew |
$524K - $593K
|
19.9K
$854K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
19K+ 26.96% |
$502K - $568K
|
89.6K
$3.85M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18.9KNew |
$497K - $563K
|
18.9K
$811K
|
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
18.7KNew |
$493K - $559K
|
18.7K
$805K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.7K+ 7.09% |
$492K - $557K
|
282K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.4K+ 13.11% |
$484K - $548K
|
158K
$6.81M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.1KNew |
$478K - $541K
|
18.1K
$779K
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
17.9KNew |
$472K - $535K
|
17.9K
$770K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
17.3K+ 173.14% |
$455K - $516K
|
27.2K
$1.17M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
16.7KNew |
$440K - $499K
|
16.7K
$718K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$438K - $495K
|
16.6K
$713K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.2K+ 55.9% |
$400K - $453K
|
42.3K
$1.82M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
14.4KNew |
$380K - $430K
|
14.4K
$620K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.7KNew |
$334K - $379K
|
12.7K
$545K
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
BUY
|
- |
12.7K+ 39.17% |
$334K - $378K
|
45K
$1.93M
|
|
|
Feb 01, 2022
Q4 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
12.4K+ 0.85% |
$328K - $371K
|
1.48M
$63.7M
|
|
|
Mar 17, 2022
Q4 2021
|
Integrity Financial Corp
|
BUY
|
- |
11.8KNew |
$310K - $351K
|
11.8K
$505K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.92K+ 8.68% |
$262K - $296K
|
124K
$5.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.67KNew |
$255K - $289K
|
9.67K
$416K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.59K+ 1.37% |
$253K - $286K
|
710K
$30.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
9.49KNew |
$250K - $283K
|
9.49K
$408K
|