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 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-500- 17.67% |
$13.2K - $14.9K
|
2.33K
$97.8K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-519- 5.19% |
$13.7K - $15.5K
|
9.49K
$398K
|
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-560- 67.8% |
$14.8K - $16.7K
|
266
$11.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-600- 10.71% |
$15.8K - $17.9K
|
5K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-796Closed |
$21K - $23.8K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-801Closed |
$21.1K - $23.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-805- 3.67% |
$21.2K - $24K
|
21.1K
$887K
|
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-882- 4.77% |
$23.3K - $26.3K
|
17.6K
$740K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-903Closed |
$23.8K - $27K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-956Closed |
$25.2K - $28.5K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.07K- 5.12% |
$28.1K - $31.8K
|
19.7K
$829K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.15K- 5.75% |
$30.4K - $34.5K
|
18.9K
$794K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.23K- 35.39% |
$32.4K - $36.7K
|
2.24K
$94.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.32KClosed |
$34.9K - $39.5K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.39K- 80.02% |
$36.5K - $41.4K
|
346
$14.5K
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.77K- 4.88% |
$46.8K - $52.9K
|
34.5K
$1.45M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.8K- 58.06% |
$47.5K - $53.7K
|
1.3K
$54.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-1.81K- 8.0% |
$47.8K - $54.1K
|
20.8K
$874K
|
|
|
Feb 01, 2022
Q4 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-1.87K- 1.14% |
$49.4K - $56K
|
162K
$6.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.43K- 8.11% |
$64K - $72.5K
|
27.5K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.45K- 7.16% |
$64.7K - $73.2K
|
31.8K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.57K- 3.19% |
$67.7K - $76.7K
|
77.9K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.58K- 13.44% |
$68.1K - $77.1K
|
16.6K
$698K
|
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-2.58K- 11.36% |
$68.1K - $77.1K
|
20.2K
$846K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.35K- 2.33% |
$88.3K - $100K
|
140K
$5.89M
|
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.7K- 10.4% |
$97.6K - $111K
|
31.9K
$1.34M
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4K- 31.34% |
$106K - $119K
|
8.77K
$368K
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.92K- 13.82% |
$130K - $147K
|
30.7K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.87K- 35.33% |
$208K - $235K
|
14.4K
$604K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-8.07K- 8.71% |
$213K - $241K
|
84.6K
$3.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-9.45K- 56.47% |
$249K - $282K
|
7.28K
$306K
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-10.7K- 41.39% |
$283K - $321K
|
15.2K
$638K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-13.4K- 76.45% |
$353K - $400K
|
4.13K
$173K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 2.0% |
$392K - $444K
|
729K
$30.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17.9KClosed |
$472K - $535K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22K- 40.78% |
$580K - $657K
|
32K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24KClosed |
$634K - $718K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.8K- 2.29% |
$786K - $890K
|
1.27M
$53.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.1KClosed |
$873K - $988K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-44K- 92.13% |
$1.16M - $1.31M
|
3.76K
$158K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-57.3K- 36.66% |
$1.51M - $1.71M
|
99K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.9K- 92.41% |
$1.58M - $1.79M
|
4.92K
$206K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.7K- 61.31% |
$1.65M - $1.87M
|
39.6K
$1.66M
|
|
|
Feb 02, 2022
Q4 2021
|
Derbend Asset Management
|
SELL
|
- |
-65K- 55.57% |
$1.71M - $1.94M
|
52K
$2.18M
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-84.3KClosed |
$2.22M - $2.52M
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-96.3K- 71.92% |
$2.54M - $2.88M
|
37.6K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 32.08% |
$3.27M - $3.7M
|
262K
$11M
|
|
|
Jan 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-225K- 97.28% |
$5.93M - $6.71M
|
6.3K
$264K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-234K- 11.22% |
$6.17M - $6.98M
|
1.85M
$77.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-294K- 26.35% |
$7.75M - $8.78M
|
822K
$34.5M
|