Purchases and Sales Made in Q1 2022 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR GLOBAL ENERGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.36K- 8.16% |
$38.3K - $50.3K
|
15.3K
$645K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.63K- 65.15% |
$46K - $60.5K
|
872
$36.8K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.63KClosed |
$46.2K - $60.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.66K- 6.1% |
$47K - $61.7K
|
25.6K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.68K- 17.89% |
$47.6K - $62.5K
|
7.73K
$326K
|
|
|
May 16, 2022
Q1 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-1.75K- 19.57% |
$49.3K - $64.7K
|
7.17K
$303K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.81K- 5.67% |
$51.2K - $67.2K
|
30.2K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.89KClosed |
$53.5K - $70.2K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.08K- 99.52% |
$58.8K - $77.3K
|
10
$422
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.09K- 19.23% |
$58.9K - $77.4K
|
8.76K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.2K- 0.72% |
$62.2K - $81.6K
|
305K
$12.9M
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-2.34KClosed |
$66.2K - $86.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.4K- 5.68% |
$67.9K - $89.2K
|
39.9K
$1.68M
|
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-2.5KClosed |
$70.6K - $92.8K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.78K- 29.26% |
$78.5K - $103K
|
6.71K
$283K
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.78K- 29.26% |
$78.5K - $103K
|
6.71K
$283K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.88K- 4.99% |
$81.4K - $107K
|
54.9K
$2.32M
|
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-3.11K- 17.65% |
$87.9K - $115K
|
14.5K
$613K
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.55K- 11.59% |
$100K - $132K
|
27.1K
$1.14M
|
|
|
Apr 11, 2022
Q1 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-3.71K- 7.43% |
$105K - $137K
|
46.2K
$1.95M
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-3.85K- 5.83% |
$109K - $143K
|
62.2K
$2.63M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4K- 27.75% |
$113K - $148K
|
10.4K
$440K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.1K- 12.88% |
$116K - $152K
|
27.7K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-4.29K- 20.57% |
$121K - $159K
|
16.5K
$699K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.98K- 4.55% |
$141K - $185K
|
104K
$4.41M
|
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-5.38K- 33.55% |
$152K - $200K
|
10.7K
$450K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-5.43K- 27.13% |
$153K - $201K
|
14.6K
$616K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.45K- 25.79% |
$154K - $202K
|
15.7K
$662K
|
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-5.78K- 45.29% |
$163K - $215K
|
6.99K
$295K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.28K- 49.24% |
$177K - $233K
|
6.47K
$273K
|
|
|
May 04, 2022
Q1 2022
|
Verger Capital Management LLC
|
SELL
|
- |
-6.58K- 1.76% |
$186K - $244K
|
368K
$15.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.86K- 5.52% |
$194K - $255K
|
117K
$4.96M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.28KClosed |
$206K - $270K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-8.48K- 42.09% |
$240K - $315K
|
11.7K
$493K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.8K- 36.67% |
$249K - $326K
|
15.2K
$642K
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-9.5K- 28.72% |
$268K - $352K
|
23.6K
$995K
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-10.4K- 47.11% |
$293K - $384K
|
11.6K
$491K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12K- 0.85% |
$340K - $446K
|
1.4M
$59.2M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.6K- 43.17% |
$357K - $469K
|
16.6K
$703K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$407K - $534K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-15.3K- 11.84% |
$432K - $568K
|
114K
$4.81M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-17.7KClosed |
$499K - $655K
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-18.3K- 76.97% |
$517K - $679K
|
5.48K
$231K
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-20.4K- 64.08% |
$577K - $758K
|
11.5K
$484K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-20.6K- 24.31% |
$581K - $763K
|
64K
$2.7M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-22.2K- 4.96% |
$628K - $825K
|
426K
$18M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.7KClosed |
$671K - $881K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.4KClosed |
$689K - $905K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.3K- 29.47% |
$714K - $938K
|
60.5K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.4KClosed |
$803K - $1.05M
|
0
$0
|