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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
364+ 4.94% |
$14.2K - $15.4K
|
7.73K
$320K
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-780- 2.8% |
$30.4K - $33K
|
27.1K
$1.12M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
200+ 1.59% |
$7.79K - $8.47K
|
12.8K
$530K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.73K- 0.48% |
$67.5K - $73.4K
|
359K
$14.9M
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-45- 20.64% |
$1.75K - $1.91K
|
173
$7.17K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.22K- 99.51% |
$126K - $136K
|
16
$663
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.32K+ 1.68% |
$51.3K - $55.8K
|
79.6K
$3.3M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
75+ 178.57% |
$2.92K - $3.18K
|
117
$4.85K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-795K- 33.78% |
$31.7M - $35.6M
|
1.56M
$64.5M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-99- 2.84% |
$3.95K - $4.43K
|
3.38K
$140K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-987- 50.8% |
$39.3K - $44.2K
|
956
$39.6K
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
50.6KNew |
$2.02M - $2.27M
|
50.6K
$2.1M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-359K- 61.11% |
$14.3M - $16.1M
|
228K
$9.46M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-57.2K- 85.33% |
$2.28M - $2.56M
|
9.83K
$407K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.79K+ 54.44% |
$111K - $125K
|
7.9K
$327K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-83- 0.88% |
$3.31K - $3.72K
|
9.4K
$389K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.84K- 59.08% |
$193K - $217K
|
3.35K
$139K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.02K- 97.77% |
$80.5K - $90.4K
|
46
$1.91K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 317.09% |
$4.34M - $4.87M
|
143K
$5.93M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
20.3K+ 260.26% |
$809K - $909K
|
28.1K
$1.16M
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-70.7K- 92.18% |
$2.82M - $3.17M
|
6K
$249K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.01K- 97.31% |
$40.4K - $45.3K
|
28
$1.16K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
24New |
$957 - $1.07K
|
24
$994
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.2K- 27.12% |
$1.68M - $1.89M
|
113K
$4.7M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-97K- 37.58% |
$3.86M - $4.34M
|
161K
$6.67M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.95K+ 629.45% |
$77.5K - $87.1K
|
2.25K
$93.4K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
57+ 57.0% |
$2.27K - $2.55K
|
157
$6.5K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 71.84% |
$989K - $1.11M
|
9.73K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-14.6K- 64.34% |
$581K - $652K
|
8.08K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19.2K+ 84.56% |
$767K - $861K
|
42K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-46.5K- 23.0% |
$1.85M - $2.08M
|
156K
$6.45M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.9K- 74.61% |
$712K - $800K
|
6.08K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 30.73% |
$613K - $688K
|
34.7K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-104K- 15.17% |
$4.14M - $4.65M
|
581K
$24.1M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.92KNew |
$276K - $310K
|
6.92K
$287K
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-11.1K- 15.7% |
$441K - $495K
|
59.4K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.56K+ 8.61% |
$102K - $115K
|
32.3K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-717K- 30.07% |
$28.6M - $32.1M
|
1.67M
$69.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-101- 10.1% |
$4.03K - $4.52K
|
899
$37.2K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-69.2K- 65.35% |
$2.76M - $3.1M
|
36.7K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-89.1K- 50.08% |
$3.55M - $3.99M
|
88.8K
$3.68M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-20K- 44.44% |
$797K - $895K
|
25K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.4KNew |
$3.21M - $3.6M
|
80.4K
$3.33M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101K+ 58.48% |
$4.01M - $4.5M
|
272K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.4K+ 2.64% |
$612K - $688K
|
596K
$24.7M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-54.2K- 88.5% |
$2.16M - $2.43M
|
7.04K
$292K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1K- 6.27% |
$39.9K - $44.8K
|
15K
$620K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
655+ 885.14% |
$26.1K - $29.3K
|
729
$30.2K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
100K+ 82670.25% |
$3.99M - $4.48M
|
100K
$4.15M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$587K - $659K
|
14.7K
$610K
|