Purchases and Sales Made in Q1 2023 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.5K+ 16.68% |
$87.4K - $103K
|
17.5K
$735K
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.39K+ 10.52% |
$83.4K - $98.3K
|
25.1K
$1.05M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.31K+ 6.0% |
$80.5K - $94.9K
|
40.7K
$1.71M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2K+ 1.88% |
$69.8K - $82.3K
|
108K
$4.54M
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
1.64K+ 8.53% |
$57.2K - $67.5K
|
20.9K
$876K
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
1.57K+ 3.8% |
$54.9K - $64.7K
|
42.9K
$1.8M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.35K+ 2.8% |
$47.2K - $55.6K
|
49.5K
$2.08M
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.2K+ 10.27% |
$41.9K - $49.4K
|
12.9K
$541K
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
1.13K+ 10.0% |
$39.5K - $46.5K
|
12.4K
$522K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.13K+ 8.32% |
$39.4K - $46.5K
|
14.7K
$617K
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
BUY
|
- |
948+ 0.73% |
$33.1K - $39K
|
130K
$5.47M
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
835New |
$29.2K - $34.4K
|
835
$35K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
791+ 608.46% |
$27.6K - $32.6K
|
921
$38.7K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
752+ 3.17% |
$26.3K - $31K
|
24.5K
$1.03M
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
750New |
$26.2K - $30.9K
|
750
$31.5K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
745+ 0.77% |
$26K - $30.7K
|
97.5K
$4.09M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
700+ 6.49% |
$24.4K - $28.8K
|
11.5K
$482K
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
700+ 1.16% |
$24.4K - $28.8K
|
61.1K
$2.56M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
634+ 2.53% |
$22.1K - $26.1K
|
25.7K
$1.08M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
540+ 225.94% |
$18.9K - $22.2K
|
779
$32.7K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
500New |
$17.5K - $20.6K
|
500
$21K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
470+ 50.0% |
$16.4K - $19.3K
|
1.41K
$59.2K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
425+ 9.48% |
$14.8K - $17.5K
|
4.91K
$206K
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
392New |
$13.7K - $16.1K
|
392
$16.5K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
326+ 2.76% |
$11.4K - $13.4K
|
12.1K
$509K
|
|
Apr 17, 2023
Q1 2023
|
Derbend Asset Management
|
BUY
|
- |
305+ 0.7% |
$10.7K - $12.6K
|
43.7K
$1.83M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
300+ 9.38% |
$10.5K - $12.4K
|
3.5K
$147K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
286+ 1.87% |
$9.99K - $11.8K
|
15.6K
$655K
|
|
Apr 25, 2023
Q1 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
266+ 2.39% |
$9.29K - $11K
|
11.4K
$478K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
249+ 4.02% |
$8.7K - $10.3K
|
6.44K
$270K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
242+ 0.94% |
$8.45K - $9.96K
|
26.1K
$1.1M
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
239+ 2655.56% |
$8.35K - $9.84K
|
248
$10.4K
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
220+ 39.29% |
$7.68K - $9.06K
|
780
$32.7K
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
189+ 0.64% |
$6.6K - $7.78K
|
29.9K
$1.25M
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
175New |
$6.11K - $7.2K
|
175
$7.34K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
160New |
$5.59K - $6.59K
|
160
$6.72K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
133+ 1.17% |
$4.64K - $5.48K
|
11.5K
$483K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
132+ 880.0% |
$4.61K - $5.43K
|
147
$6.17K
|
|
Apr 14, 2023
Q1 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
125+ 1.79% |
$4.37K - $5.15K
|
7.13K
$299K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
101+ 1.45% |
$3.53K - $4.16K
|
7.07K
$297K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
66+ 942.86% |
$2.3K - $2.72K
|
73
$3.06K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
57New |
$1.99K - $2.35K
|
57
$2.39K
|
|
Apr 25, 2023
Q1 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
13+ 59.09% |
$454 - $535
|
35
$1.47K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6New |
$210 - $247
|
6
$252
|
|
Apr 14, 2023
Q1 2023
|
Global Trust Asset Management, LLC
|
BUY
|
- |
1+ 1.92% |
$34.9 - $41.2
|
53
$2.22K
|
|
May 09, 2023
Q1 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10- 2.37% |
$349 - $412
|
412
$17.3K
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-11Closed |
$384 - $453
|
0
$0
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-25- 2.02% |
$873 - $1.03K
|
1.21K
$50.8K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39- 0.14% |
$1.36K - $1.61K
|
28.3K
$1.19M
|