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 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 20.76% |
$149K - $168K
|
14.3K
$592K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$961K - $1.08M
|
24.1K
$999K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.9K- 11.32% |
$516K - $579K
|
101K
$4.2M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7KNew |
$826K - $928K
|
20.7K
$859K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8K+ 91.55% |
$949K - $1.07M
|
49.8K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 71.43% |
$19.9K - $22.4K
|
200
$8.29K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.4KNew |
$1.57M - $1.76M
|
39.4K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
680+ 9.93% |
$27.1K - $30.4K
|
7.53K
$312K
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.27K- 95.0% |
$50.7K - $57K
|
67
$2.78K
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
7+ 3.85% |
$279 - $313
|
189
$7.83K
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
72.6KNew |
$2.89M - $3.25M
|
72.6K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-5.01K- 80.35% |
$200K - $224K
|
1.23K
$50.8K
|
|
Aug 14, 2024
Q2 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
1.23K+ 1.45% |
$48.8K - $54.8K
|
85.5K
$3.54M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-415- 95.84% |
$16.5K - $18.6K
|
18
$746
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
385K+ 112.09% |
$15.3M - $17.2M
|
728K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
91.1K+ 413.97% |
$3.63M - $4.08M
|
113K
$4.68M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-19.3K- 89.97% |
$769K - $863K
|
2.15K
$89.1K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$560K - $629K
|
14.1K
$582K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-63K- 91.01% |
$2.51M - $2.82M
|
6.22K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
708+ 2.2% |
$28.2K - $31.7K
|
32.9K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.03M+ 14.03% |
$40.9M - $45.9M
|
8.34M
$346M
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2.24K- 96.92% |
$89.1K - $100K
|
71
$2.94K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-256K- 97.71% |
$10.2M - $11.5M
|
6K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-179K- 93.97% |
$7.12M - $7.99M
|
11.5K
$475K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-454K- 82.02% |
$18.1M - $20.3M
|
99.4K
$4.12M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.2K- 11.72% |
$766K - $861K
|
145K
$6M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-36.8K- 86.43% |
$1.47M - $1.65M
|
5.78K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-49- 0.78% |
$1.95K - $2.19K
|
6.2K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
22.9K+ 19.02% |
$911K - $1.02M
|
143K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
773K+ 14234.36% |
$30.8M - $34.6M
|
778K
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 5.47% |
$563K - $632K
|
244K
$10.1M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.03K+ 73.8% |
$81K - $90.9K
|
4.78K
$198K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-13.5K- 69.78% |
$539K - $606K
|
5.86K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-101K- 93.28% |
$4.04M - $4.53M
|
7.3K
$303K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
789+ 12.15% |
$31.4K - $35.3K
|
7.28K
$302K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-760- 42.29% |
$30.3K - $34K
|
1.04K
$43K
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-13.2K- 56.43% |
$527K - $591K
|
10.2K
$423K
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
22.5KNew |
$896K - $1.01M
|
22.5K
$932K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-30.8K- 20.12% |
$1.23M - $1.38M
|
122K
$5.07M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-174K- 50.81% |
$6.93M - $7.78M
|
168K
$6.97M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-305- 71.43% |
$12.2K - $13.7K
|
122
$5.05K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24.8K- 14.81% |
$989K - $1.11M
|
143K
$5.91M
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.82K- 47.41% |
$272K - $305K
|
7.57K
$313K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-263K- 13.9% |
$10.5M - $11.8M
|
1.63M
$67.4M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.14K- 59.14% |
$284K - $319K
|
4.93K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-46.6K- 86.0% |
$1.86M - $2.09M
|
7.59K
$314K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-69.3K- 88.47% |
$2.76M - $3.1M
|
9.03K
$374K
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
243+ 1.7% |
$9.69K - $10.9K
|
14.5K
$601K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-135K- 50.11% |
$5.36M - $6.02M
|
134K
$5.55M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.5K- 82.57% |
$2.17M - $2.44M
|
11.5K
$476K
|