Purchases and Sales Made in Q4 2023 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
16New |
$610 - $674
|
16
$688
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
16+ 1.4% |
$610 - $674
|
1.16K
$49.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
13New |
$496 - $548
|
13
$559
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
12New |
$458 - $505
|
12
$516
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10New |
$382 - $421
|
10
$430
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
9+ 1.53% |
$343 - $379
|
598
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
8New |
$305 - $337
|
8
$344
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
4+ 1.51% |
$153 - $168
|
269
$11.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2+ 0.96% |
$76.3 - $84.2
|
210
$9.03K
|
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 1.23% |
$76.3 - $84.2
|
165
$7.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2- 0.04% |
$76.3 - $84.2
|
5.37K
$231K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-12- 1.19% |
$458 - $505
|
1K
$43K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-24- 0.19% |
$916 - $1.01K
|
12.8K
$550K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-35- 89.74% |
$1.34K - $1.47K
|
4
$172
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-50- 0.08% |
$1.91K - $2.11K
|
62.3K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-51- 0.9% |
$1.95K - $2.15K
|
5.6K
$241K
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-116- 1.54% |
$4.43K - $4.89K
|
7.41K
$318K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-142- 1.3% |
$5.42K - $5.98K
|
10.8K
$464K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-200- 4.52% |
$7.63K - $8.42K
|
4.23K
$182K
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-250- 3.51% |
$9.54K - $10.5K
|
6.88K
$296K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-268- 3.04% |
$10.2K - $11.3K
|
8.54K
$367K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-269- 2.79% |
$10.3K - $11.3K
|
9.37K
$403K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-350- 3.59% |
$13.4K - $14.7K
|
9.4K
$404K
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-378- 6.51% |
$14.4K - $15.9K
|
5.43K
$234K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-400- 85.11% |
$15.3K - $16.8K
|
70
$3.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-408- 2.03% |
$15.6K - $17.2K
|
19.7K
$846K
|
|
|
Jan 23, 2024
Q4 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-539- 0.93% |
$20.6K - $22.7K
|
57.7K
$2.48M
|
|
|
Jan 26, 2024
Q4 2023
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-540- 0.56% |
$20.6K - $22.7K
|
95K
$4.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-576- 4.58% |
$22K - $24.3K
|
12K
$516K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-600- 4.92% |
$22.9K - $25.3K
|
11.6K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-628- 0.1% |
$24K - $26.5K
|
605K
$26M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-723- 10.04% |
$27.6K - $30.5K
|
6.48K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-734- 2.56% |
$28K - $30.9K
|
28K
$1.2M
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-825- 9.2% |
$31.5K - $34.7K
|
8.14K
$350K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-867- 62.64% |
$33.1K - $36.5K
|
517
$22.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-899- 10.55% |
$34.3K - $37.9K
|
7.62K
$328K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.1K- 4.42% |
$41.8K - $46.2K
|
23.7K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.15K- 14.45% |
$44K - $48.6K
|
6.83K
$294K
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.3K- 2.98% |
$49.6K - $54.8K
|
42.4K
$1.82M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.3K- 13.74% |
$49.6K - $54.8K
|
8.16K
$351K
|
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.37K- 1.75% |
$52.2K - $57.6K
|
76.6K
$3.29M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.44K- 7.62% |
$55.1K - $60.8K
|
17.5K
$753K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.44K- 7.62% |
$55.1K - $60.8K
|
17.5K
$753K
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.06K- 0.67% |
$78.5K - $86.6K
|
304K
$13.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.11K- 6.21% |
$80.5K - $88.9K
|
31.9K
$1.37M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.19K- 28.98% |
$83.5K - $92.2K
|
5.37K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.25K- 19.34% |
$85.6K - $94.6K
|
9.37K
$403K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.41K- 23.0% |
$91.8K - $101K
|
8.06K
$347K
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-2.61K- 8.93% |
$99.4K - $110K
|
26.6K
$1.14M
|