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 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
1.97K+ 1.51% |
$69.9K - $78.9K
|
132K
$5.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.97K+ 1.85% |
$69.9K - $78.9K
|
108K
$4.57M
|
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
1.6K+ 11.36% |
$56.7K - $64K
|
15.7K
$661K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.38K+ 15.58% |
$48.9K - $55.2K
|
10.2K
$432K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
1.3K+ 0.36% |
$46K - $52K
|
359K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.18K+ 8.05% |
$42K - $47.4K
|
15.9K
$671K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.18KNew |
$41.9K - $47.3K
|
1.18K
$49.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
995+ 20.27% |
$35.3K - $39.9K
|
5.9K
$249K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
982New |
$34.9K - $39.4K
|
982
$41.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
862+ 0.17% |
$30.6K - $34.6K
|
506K
$21.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
708+ 2.36% |
$25.1K - $28.4K
|
30.7K
$1.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
622+ 4.83% |
$22.1K - $24.9K
|
13.5K
$570K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
598+ 6.51% |
$21.2K - $24K
|
9.79K
$413K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
524New |
$18.6K - $21K
|
524
$22.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
500+ 14.29% |
$17.8K - $20K
|
4K
$169K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
488New |
$17.3K - $19.6K
|
488
$20.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
400New |
$14.2K - $16K
|
400
$16.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
371+ 1.92% |
$13.2K - $14.9K
|
19.7K
$833K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
295+ 3.22% |
$10.5K - $11.8K
|
9.46K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
283+ 25.4% |
$10K - $11.3K
|
1.4K
$59K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
191+ 9.7% |
$6.78K - $7.66K
|
2.16K
$91.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
146+ 1.93% |
$5.18K - $5.85K
|
7.72K
$326K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
121+ 1.69% |
$4.3K - $4.85K
|
7.28K
$307K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
120+ 1.2% |
$4.26K - $4.81K
|
10.2K
$429K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
110New |
$3.91K - $4.41K
|
110
$4.65K
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
BUY
|
- |
91+ 0.21% |
$3.23K - $3.65K
|
43.8K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
91+ 0.15% |
$3.23K - $3.65K
|
58.9K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
47+ 0.47% |
$1.67K - $1.88K
|
10K
$424K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
45+ 15.0% |
$1.6K - $1.8K
|
345
$14.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
42+ 0.33% |
$1.49K - $1.68K
|
12.8K
$541K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
39+ 0.34% |
$1.38K - $1.56K
|
11.5K
$488K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
36+ 1.93% |
$1.28K - $1.44K
|
1.91K
$80.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
30+ 0.32% |
$1.07K - $1.2K
|
9.44K
$399K
|
|
|
Aug 02, 2023
Q2 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
25+ 1.92% |
$888 - $1K
|
1.33K
$56K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
15+ 1.33% |
$533 - $601
|
1.14K
$48.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
14+ 1.99% |
$497 - $561
|
716
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13+ 0.05% |
$462 - $521
|
26.1K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
11+ 1.9% |
$391 - $441
|
589
$24.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
8New |
$284 - $321
|
8
$338
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
7+ 0.2% |
$249 - $281
|
3.45K
$146K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
5+ 1.92% |
$178 - $200
|
265
$11.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
3+ 1.82% |
$107 - $120
|
168
$7.09K
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 1.88% |
$107 - $120
|
163
$6.88K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.02% |
$35.5 - $40.1
|
5.97K
$252K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 0.03% |
$35.5 - $40.1
|
3.71K
$156K
|
|
|
Aug 09, 2023
Q2 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 10.2% |
$533 - $601
|
132
$5.57K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21- 7.55% |
$746 - $842
|
257
$10.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-25- 2.71% |
$888 - $1K
|
896
$37.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-30- 3.85% |
$1.07K - $1.2K
|
750
$31.7K
|