Greenwood Capital Associates LLC Ishares Tr Global Energy ETF Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 05, 2024	SELL	$38.15 - $42.12 $52,151 - $57,578	-1,367 Reduced 1.75%	76,564 $2.99 Million
Q3 2023 Oct 18, 2023	BUY	$36.21 - $42.19 $1.69 Million - $1.97 Million	46,770 Added 150.09%	77,931 $3.22 Million
Q2 2023 Aug 07, 2023	SELL	$35.5 - $40.09 $973,410 - $1.1 Million	-27,420 Reduced 46.81%	31,161 $1.16 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $478,404 - $564,029	-13,700 Reduced 18.95%	58,581 $2.21 Million
Q4 2022 Jan 26, 2023	BUY	$35.16 - $41.98 $447,516 - $534,321	12,728 Added 21.37%	72,281 $0
Q3 2022 Nov 10, 2022	SELL	$31.41 - $38.76 $494,770 - $610,547	-15,752 Reduced 20.92%	59,553 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$32.89 - $42.6 $22,661 - $29,351	-689 Reduced 0.91%	75,305 $2.55 Million
Q1 2022 May 10, 2022	SELL	$28.25 - $37.1 $944,030 - $1.24 Million	-33,417 Reduced 30.54%	75,994 $2.75 Million
Q4 2021 Feb 03, 2022	BUY	$26.37 - $29.86 $2.89 Million - $3.27 Million	109,411 New	109,411 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$23.34 - $27.04 $2.33 Million - $2.7 Million	-99,736 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $994,771 - $1.15 Million	41,518 Added 71.31%	99,736 $2.65 Million
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $1.19 Million - $1.54 Million	58,218 New	58,218 $1.44 Million
Q1 2020 May 12, 2020	SELL	$12.76 - $31.54 $556,144 - $1.37 Million	-43,585 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.05 - $31.8 $1.27 Million - $1.39 Million	43,585 New	43,585 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-55,890 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	55,890 New	55,890 $2.09 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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