Purchases and Sales Made in Q2 2023 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
624K+ 158.19% |
$22.1M - $25M
|
1.02M
$43M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
264K+ 434.5% |
$9.38M - $10.6M
|
325K
$13.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
127K+ 3.72% |
$4.5M - $5.09M
|
3.54M
$149M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
119KNew |
$4.23M - $4.77M
|
119K
$5.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
88.9K+ 40.94% |
$3.16M - $3.56M
|
306K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.8KNew |
$2.8M - $3.16M
|
78.8K
$3.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.5K+ 23.96% |
$2.15M - $2.42M
|
313K
$13.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
51.6K+ 419.12% |
$1.83M - $2.07M
|
63.9K
$2.7M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
48.6K+ 777.45% |
$1.73M - $1.95M
|
54.9K
$2.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
48.2KNew |
$1.71M - $1.93M
|
48.2K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.1K+ 25.04% |
$1.49M - $1.69M
|
210K
$8.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
32.8K+ 8.07% |
$1.16M - $1.32M
|
439K
$18.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32KNew |
$1.14M - $1.28M
|
32K
$1.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
31.1KNew |
$1.11M - $1.25M
|
31.1K
$1.32M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
30.8K+ 28.14% |
$1.09M - $1.24M
|
140K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
22.9K+ 4.39% |
$815K - $920K
|
545K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
20.3K+ 7.1% |
$722K - $816K
|
307K
$13M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20KNew |
$710K - $802K
|
20K
$845K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.7K+ 399.88% |
$699K - $789K
|
24.6K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
14.2KNew |
$505K - $571K
|
14.2K
$601K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
BUY
|
- |
13.5K+ 38.82% |
$480K - $542K
|
48.3K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 3.17% |
$470K - $531K
|
431K
$18.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2K+ 3.17% |
$470K - $531K
|
431K
$18.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12.1K+ 11.17% |
$429K - $484K
|
120K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.6KNew |
$377K - $426K
|
10.6K
$448K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.96KNew |
$318K - $359K
|
8.96K
$378K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.67KNew |
$308K - $348K
|
8.67K
$366K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
8.6K+ 76.82% |
$305K - $345K
|
19.8K
$836K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
8.25KNew |
$293K - $331K
|
8.25K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.93K+ 11.96% |
$281K - $318K
|
74.2K
$3.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
6.87KNew |
$244K - $275K
|
6.87K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.68KNew |
$237K - $268K
|
6.68K
$282K
|
|
|
Jul 28, 2023
Q2 2023
|
Verger Capital Management LLC
|
BUY
|
- |
6.55K+ 1.34% |
$232K - $262K
|
495K
$20.9M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.51KNew |
$231K - $261K
|
6.51K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
5.88KNew |
$209K - $236K
|
5.88K
$248K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
5.77KNew |
$205K - $231K
|
5.77K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
5.62KNew |
$199K - $225K
|
5.62K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
5.57K+ 2.43% |
$198K - $223K
|
235K
$9.91M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
4.05K+ 32.58% |
$144K - $162K
|
16.5K
$696K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.94K+ 5390.41% |
$140K - $158K
|
4.01K
$169K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
3.56K+ 2.63% |
$126K - $143K
|
139K
$5.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
3.15K+ 5.16% |
$112K - $126K
|
64.2K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.04KNew |
$108K - $122K
|
3.04K
$128K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
2.75K+ 23.94% |
$97.6K - $110K
|
14.2K
$601K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.67K+ 8.86% |
$94.9K - $107K
|
32.9K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.61K+ 28.25% |
$92.5K - $105K
|
11.8K
$500K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.44K+ 13.95% |
$86.7K - $97.9K
|
19.9K
$842K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.44K+ 13.95% |
$86.7K - $97.9K
|
19.9K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
2.35KNew |
$83.3K - $94.1K
|
2.35K
$99.1K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.05K+ 6.91% |
$72.8K - $82.2K
|
31.7K
$1.34M
|