Latest Institutional Transactions on Ishares Tr Global Energy ETF (IXC)
This table provides information on the latest institutional transactions involving Ishares Tr Global Energy ETF (IXC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2019
Q2 2019
|
Slow Capital, Inc.
|
SELL
|
- |
-8.22KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-345Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-95Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.26KClosed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-354Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-794Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.89KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-794Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-27.6KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-58KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.01KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Mar 19, 2019
Q4 2018
|
Occidental Asset Management, LLC
|
SELL
|
- |
-31.5KClosed |
N/A
|
0
$0
|
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
80New |
N/A
|
80
$3.2K
|
|
|
Feb 19, 2019
Q4 2018
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-8.78KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-29.5KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-5.79KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-403Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-5.45KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-213Closed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
19.7KNew |
N/A
|
19.7K
$789K
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-490Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-2.39KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-53Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-609KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-124Closed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.17KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-6.45KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-554Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-26.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Keystone Financial Group
|
SELL
|
- |
-59.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-350Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-3.59KClosed |
N/A
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Canal Capital Management, LLC
|
SELL
|
- |
-86KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-59.4KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-219Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-162KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-9.59KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Bank Hapoalim Bm
|
SELL
|
- |
-8.92KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$40
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.18KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1New |
N/A
|
1
$40
|
|
|
Nov 07, 2017
Q3 2017
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-28.6KClosed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.13KNew |
N/A
|
3.13K
$125K
|
|