Purchases and Sales Made in Q1 2024 in Ishares Global Comm Services E (IXP)
This table provides information about the institutional ownership of Ishares Global Comm Services E (IXP) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL COMM SERVICES E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 17.34% |
$1.66M - $1.9M
|
152K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 17.34% |
$1.66M - $1.9M
|
152K
$14.8M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.3KNew |
$1.2M - $1.38M
|
16.3K
$1.59M
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
15.6KNew |
$1.15M - $1.32M
|
15.6K
$1.52M
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
14.1K+ 26.53% |
$1.04M - $1.19M
|
67.4K
$6.58M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8K+ 22.67% |
$1.02M - $1.16M
|
74.4K
$7.27M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.7K+ 152.0% |
$1.01M - $1.16M
|
22.8K
$2.22M
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
13.7KNew |
$1.01M - $1.15M
|
13.7K
$1.33M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.22K+ 19.23% |
$681K - $779K
|
57.2K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.54KNew |
$483K - $552K
|
6.54K
$639K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.37KNew |
$248K - $284K
|
3.37K
$329K
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
BUY
|
- |
2.86K+ 9.96% |
$211K - $242K
|
31.6K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.71KNew |
$200K - $229K
|
2.71K
$265K
|
|
May 08, 2024
Q1 2024
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
2.62KNew |
$193K - $221K
|
2.62K
$256K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.48K+ 31.5% |
$183K - $209K
|
10.3K
$1.01M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.42KNew |
$179K - $205K
|
2.42K
$236K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.4KNew |
$177K - $203K
|
2.4K
$234K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.2K+ 373.51% |
$162K - $186K
|
2.79K
$272K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.08K+ 4.11% |
$154K - $176K
|
52.7K
$5.14M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.56K+ 52.21% |
$115K - $131K
|
4.54K
$443K
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.4K+ 5.77% |
$103K - $118K
|
25.6K
$2.5M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
900New |
$66.4K - $76K
|
900
$87.9K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
734+ 69.11% |
$54.2K - $62K
|
1.8K
$175K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
696+ 39.28% |
$51.4K - $58.8K
|
2.47K
$241K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
396+ 5.53% |
$29.2K - $33.5K
|
7.56K
$738K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
212New |
$15.6K - $17.9K
|
212
$20.7K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
201New |
$14.8K - $17K
|
201
$19.6K
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
161New |
$11.9K - $13.6K
|
161
$15.7K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
134New |
$9.89K - $11.3K
|
134
$13.1K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
128New |
$9.45K - $10.8K
|
128
$12.5K
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
BUY
|
- |
114+ 0.23% |
$8.41K - $9.63K
|
50.2K
$4.9M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
100New |
$7.38K - $8.45K
|
100
$9.77K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
63+ 0.9% |
$4.65K - $5.32K
|
7.1K
$694K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
61New |
$4.5K - $5.15K
|
61
$5.96K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
44+ 1.95% |
$3.25K - $3.72K
|
2.31K
$225K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
30New |
$2.21K - $2.53K
|
30
$2.93K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20+ 0.16% |
$1.48K - $1.69K
|
12.7K
$1.24M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-26- 59.09% |
$1.92K - $2.2K
|
18
$1.76K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-42- 10.1% |
$3.1K - $3.55K
|
374
$36.5K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-51- 0.63% |
$3.76K - $4.31K
|
8K
$781K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-117- 0.45% |
$8.63K - $9.88K
|
25.9K
$2.53M
|
|
May 09, 2024
Q1 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-156- 0.48% |
$11.5K - $13.2K
|
32.6K
$3.18M
|
|
May 14, 2024
Q1 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-156- 4.05% |
$11.5K - $13.2K
|
3.69K
$361K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-178- 2.12% |
$13.1K - $15K
|
8.23K
$803K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-189- 4.25% |
$13.9K - $16K
|
4.26K
$416K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-197- 0.75% |
$14.5K - $16.6K
|
26K
$2.54M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-206- 10.88% |
$15.2K - $17.4K
|
1.69K
$165K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-235- 0.5% |
$17.3K - $19.9K
|
47.2K
$4.61M
|