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 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-33.4K- 30.54% |
$944K - $1.24M
|
76K
$3.21M
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-34.5KClosed |
$975K - $1.28M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-38.8K- 77.52% |
$1.09M - $1.44M
|
11.2K
$475K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-43.7K- 26.81% |
$1.23M - $1.62M
|
119K
$5.03M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-44.6K- 15.63% |
$1.26M - $1.65M
|
241K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-47K- 15.46% |
$1.33M - $1.74M
|
257K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-57.3K- 54.42% |
$1.62M - $2.12M
|
48K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.5K- 22.32% |
$1.65M - $2.17M
|
204K
$8.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-61K- 65.63% |
$1.72M - $2.26M
|
32K
$1.35M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.9K- 45.67% |
$2M - $2.63M
|
84.3K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-75.9K- 4.34% |
$2.14M - $2.81M
|
1.67M
$70.6M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-88.6K- 33.14% |
$2.5M - $3.29M
|
179K
$7.55M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-109KClosed |
$3.09M - $4.05M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-110K- 13.37% |
$3.1M - $4.08M
|
712K
$30.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-113K- 69.55% |
$3.19M - $4.19M
|
49.4K
$2.09M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-140K- 18.27% |
$3.95M - $5.18M
|
625K
$26.4M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-201K- 48.1% |
$5.67M - $7.45M
|
217K
$9.15M
|
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-217KClosed |
$6.14M - $8.07M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-228K- 32.07% |
$6.43M - $8.45M
|
482K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-262K- 35.88% |
$7.39M - $9.71M
|
468K
$19.7M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-369K- 97.23% |
$10.4M - $13.7M
|
10.5K
$444K
|
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-392K- 26.45% |
$11.1M - $14.5M
|
1.09M
$46M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-882K- 47.67% |
$24.9M - $32.7M
|
968K
$40.9M
|