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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.46K- 5.97% |
$260K - $307K
|
117K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-8.25K- 30.0% |
$288K - $340K
|
19.2K
$808K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.7K- 91.44% |
$373K - $440K
|
1K
$42K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 7.05% |
$461K - $544K
|
174K
$7.31M
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-13.7K- 18.95% |
$478K - $564K
|
58.6K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-13.7K- 13.03% |
$479K - $565K
|
91.6K
$3.84M
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-20.1K- 15.58% |
$700K - $826K
|
109K
$4.56M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-21.2K- 5.6% |
$742K - $875K
|
358K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-25.8K- 25.59% |
$902K - $1.06M
|
75.1K
$3.15M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.9K- 13.78% |
$938K - $1.11M
|
168K
$7.06M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.2K- 6.98% |
$983K - $1.16M
|
375K
$15.8M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.2K- 6.98% |
$983K - $1.16M
|
375K
$15.8M
|
|
|
May 04, 2023
Q1 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-34.5K- 6.6% |
$1.2M - $1.42M
|
488K
$20.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.7K- 34.68% |
$1.32M - $1.55M
|
71K
$2.98M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-39.8K- 14.13% |
$1.39M - $1.64M
|
242K
$10.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-39.8K- 31.44% |
$1.39M - $1.64M
|
86.9K
$3.65M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-49.7K- 36.84% |
$1.74M - $2.05M
|
85.2K
$3.58M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.4K- 18.79% |
$2.04M - $2.4M
|
252K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-66.5K- 38.84% |
$2.32M - $2.74M
|
105K
$4.39M
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-77.7K- 22.34% |
$2.71M - $3.2M
|
270K
$11.3M
|
|
|
Apr 28, 2023
Q1 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-89.1K- 97.38% |
$3.11M - $3.67M
|
2.4K
$101K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-96.1K- 90.74% |
$3.36M - $3.96M
|
9.81K
$412K
|
|
|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-107K- 19.37% |
$3.73M - $4.4M
|
445K
$18.7M
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-122K- 14.59% |
$4.25M - $5.01M
|
712K
$29.9M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-163K- 23.18% |
$5.68M - $6.7M
|
539K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244K- 14.05% |
$8.53M - $10.1M
|
1.5M
$62.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-245K- 12.78% |
$8.55M - $10.1M
|
1.67M
$70.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-743K- 65.34% |
$26M - $30.6M
|
394K
$16.5M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.13M- 24.93% |
$39.5M - $46.6M
|
3.41M
$143M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.34M- 28.29% |
$47M - $55.4M
|
3.41M
$143M
|