Purchases and Sales Made in Q1 2024 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q1 2024. 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 09, 2024
Q1 2024
|
Collective Family Office LLC
|
SELL
|
- |
-750- 12.72% |
$28K - $32.2K
|
5.15K
$201K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-788- 2.64% |
$29.4K - $33.8K
|
29.1K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 11.5% |
$40.4K - $46.4K
|
8.32K
$325K
|
|
|
May 07, 2024
Q1 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.21K- 14.87% |
$45.3K - $52K
|
6.93K
$271K
|
|
|
Apr 24, 2024
Q1 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.5K- 0.63% |
$56.1K - $64.5K
|
236K
$9.22M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.52K- 32.07% |
$57K - $65.5K
|
3.23K
$126K
|
|
|
Apr 26, 2024
Q1 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-1.62K- 18.77% |
$60.4K - $69.4K
|
6.99K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.73KClosed |
$64.8K - $74.5K
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.95K- 47.83% |
$73K - $83.9K
|
2.13K
$83.3K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.01K- 9.49% |
$75K - $86.2K
|
19.2K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.18K- 20.99% |
$81.3K - $93.5K
|
8.19K
$320K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.5K- 14.3% |
$93.5K - $107K
|
15K
$586K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.56K- 7.93% |
$95.8K - $110K
|
29.8K
$1.16M
|
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-2.89K- 0.91% |
$108K - $124K
|
313K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3K- 31.6% |
$112K - $129K
|
6.49K
$254K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.22K- 8.41% |
$120K - $138K
|
35.1K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
SELL
|
- |
-3.39K- 2.96% |
$127K - $146K
|
111K
$4.35M
|
|
|
May 02, 2024
Q1 2024
|
Integrity Financial Corp
|
SELL
|
- |
-3.47K- 63.86% |
$130K - $149K
|
1.96K
$76.7K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.54K- 22.7% |
$132K - $152K
|
12.1K
$472K
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-3.81K- 30.13% |
$142K - $163K
|
8.83K
$345K
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.87K- 1.27% |
$145K - $166K
|
300K
$11.7M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-5.43K- 15.77% |
$203K - $233K
|
29K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.54K- 4.52% |
$207K - $238K
|
117K
$4.57M
|
|
|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-5.66KClosed |
$212K - $243K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.06K- 12.71% |
$226K - $260K
|
41.6K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.16K- 31.5% |
$230K - $265K
|
13.4K
$524K
|
|
|
May 09, 2024
Q1 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-7K- 13.46% |
$262K - $301K
|
45K
$1.76M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.35K- 2.04% |
$274K - $315K
|
352K
$13.8M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-9.3K- 2.47% |
$348K - $399K
|
367K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-9.96K- 18.07% |
$372K - $428K
|
45.2K
$1.77M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.5K- 47.48% |
$429K - $494K
|
12.7K
$497K
|
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-12.3K- 18.69% |
$461K - $530K
|
53.7K
$2.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.7K- 6.87% |
$474K - $545K
|
172K
$6.72M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.9K- 6.93% |
$556K - $639K
|
200K
$7.81M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-20.5K- 18.62% |
$766K - $880K
|
89.6K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-20.9K- 22.9% |
$782K - $898K
|
70.4K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.3K- 54.57% |
$869K - $999K
|
19.4K
$757K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27K- 74.0% |
$1.01M - $1.16M
|
9.48K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-29.2K- 37.09% |
$1.09M - $1.25M
|
49.5K
$1.94M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.6K- 86.42% |
$1.22M - $1.4M
|
5.12K
$200K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37.3K- 28.0% |
$1.39M - $1.6M
|
95.9K
$3.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-41.4K- 33.36% |
$1.55M - $1.78M
|
82.6K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-61.9K- 10.23% |
$2.31M - $2.66M
|
543K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.3K- 72.42% |
$2.55M - $2.93M
|
26K
$1.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-71.8K- 71.47% |
$2.68M - $3.08M
|
28.7K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85K- 16.18% |
$3.17M - $3.65M
|
440K
$17.2M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-90.6K- 53.4% |
$3.39M - $3.89M
|
79K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-101K- 36.02% |
$3.78M - $4.34M
|
180K
$7.02M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 4.21% |
$3.87M - $4.44M
|
2.35M
$91.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 4.21% |
$3.87M - $4.44M
|
2.35M
$91.9M
|