Purchases and Sales Made in Q4 2022 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
619K+ 119.11% |
$21.7M - $26M
|
1.14M
$44.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
438KNew |
$15.4M - $18.4M
|
438K
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
403KNew |
$14.2M - $16.9M
|
403K
$15.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
351K+ 99.76% |
$12.3M - $14.7M
|
702K
$27.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
348KNew |
$12.2M - $14.6M
|
348K
$13.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
322K+ 7.27% |
$11.3M - $13.5M
|
4.76M
$186M
|
|
|
Feb 10, 2023
Q4 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
131K+ 22.35% |
$4.6M - $5.49M
|
716K
$28M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 6.13% |
$3.89M - $4.64M
|
1.92M
$74.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
67.1K+ 158.48% |
$2.36M - $2.82M
|
110K
$4.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
66.4K+ 63.31% |
$2.33M - $2.79M
|
171K
$6.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
62.3K+ 142.77% |
$2.19M - $2.62M
|
106K
$4.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55.1K+ 28.38% |
$1.94M - $2.31M
|
249K
$9.74M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
54.2K+ 15.5% |
$1.9M - $2.27M
|
403K
$15.8M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
48.6K+ 777.45% |
$1.71M - $2.04M
|
54.9K
$2.14M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
44.7KNew |
$1.57M - $1.88M
|
44.7K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
41.3KNew |
$1.45M - $1.73M
|
41.3K
$1.62M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.8K+ 11.07% |
$1.4M - $1.67M
|
399K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.8K+ 11.07% |
$1.4M - $1.67M
|
399K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Verger Capital Management LLC
|
BUY
|
- |
37.8K+ 7.8% |
$1.33M - $1.59M
|
523K
$20.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Collective Family Office LLC
|
BUY
|
- |
32.1KNew |
$1.13M - $1.35M
|
32.1K
$1.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
29.1KNew |
$1.02M - $1.22M
|
29.1K
$1.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.3K+ 14.47% |
$996K - $1.19M
|
224K
$8.76M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.5K+ 9.32% |
$931K - $1.11M
|
311K
$12.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25.9KNew |
$909K - $1.09M
|
25.9K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
23KNew |
$807K - $963K
|
23K
$897K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.5K+ 245.3% |
$756K - $902K
|
30.2K
$1.18M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
20KNew |
$703K - $840K
|
20K
$782K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
19.2KNew |
$676K - $807K
|
19.2K
$752K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.7KNew |
$587K - $701K
|
16.7K
$653K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
15.7K+ 18.76% |
$551K - $658K
|
99.2K
$3.88M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.3KNew |
$538K - $643K
|
15.3K
$599K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14K+ 126.35% |
$492K - $588K
|
25.1K
$981K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.6KNew |
$477K - $570K
|
13.6K
$531K
|
|
|
Feb 09, 2023
Q4 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
13K+ 83.87% |
$457K - $546K
|
28.5K
$1.11M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.7K+ 11.85% |
$448K - $535K
|
120K
$4.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
12.7K+ 21.37% |
$448K - $534K
|
72.3K
$2.83M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.7K+ 126.77% |
$446K - $533K
|
22.7K
$887K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
12.3K+ 10.23% |
$433K - $517K
|
133K
$5.19M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
12.2KNew |
$429K - $512K
|
12.2K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.8KNew |
$415K - $496K
|
11.8K
$462K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
11.1KNew |
$391K - $467K
|
11.1K
$435K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5K+ 9.11% |
$370K - $441K
|
126K
$4.92M
|
|
|
Jan 31, 2023
Q4 2022
|
Bank Of The West
|
BUY
|
- |
10.5K+ 21.23% |
$369K - $440K
|
59.9K
$2.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.52K+ 5.35% |
$335K - $400K
|
187K
$7.32M
|
|
|
Jan 30, 2023
Q4 2022
|
Gen Trust, LLC
|
BUY
|
- |
8.87K+ 56.92% |
$312K - $372K
|
24.4K
$956K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.37KNew |
$294K - $351K
|
8.37K
$327K
|
|
|
Feb 02, 2023
Q4 2022
|
Ledge Wealth Management, Inc.
|
BUY
|
- |
7.63K+ 17.06% |
$268K - $320K
|
52.3K
$2.05M
|
|
|
May 01, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.16KNew |
$252K - $300K
|
7.16K
$280K
|
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.81KNew |
$239K - $286K
|
6.81K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.54KNew |
$230K - $275K
|
6.54K
$256K
|