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 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-40- 0.21% |
$1.42K - $1.6K
|
19.2K
$812K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 7.23% |
$2.52K - $2.85K
|
911
$38.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-80- 10.67% |
$2.84K - $3.21K
|
670
$28.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-81- 23.55% |
$2.88K - $3.25K
|
263
$11.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-96- 0.5% |
$3.41K - $3.85K
|
19.1K
$809K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-108- 0.69% |
$3.83K - $4.33K
|
15.5K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-114- 1.28% |
$4.05K - $4.57K
|
8.79K
$371K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-126- 7.3% |
$4.47K - $5.05K
|
1.6K
$67.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-157- 1.28% |
$5.57K - $6.29K
|
12.1K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-174- 0.14% |
$6.18K - $6.98K
|
122K
$5.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
SELL
|
- |
-178- 0.15% |
$6.32K - $7.14K
|
118K
$4.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Retirement Planning Group
|
SELL
|
- |
-195- 2.67% |
$6.92K - $7.82K
|
7.1K
$300K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-211- 3.77% |
$7.49K - $8.46K
|
5.39K
$227K
|
|
|
Jul 14, 2023
Q2 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-240- 3.09% |
$8.52K - $9.62K
|
7.52K
$318K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-247- 31.71% |
$8.77K - $9.9K
|
532
$22.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-259- 1.24% |
$9.19K - $10.4K
|
20.6K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-304- 0.68% |
$10.8K - $12.2K
|
44.6K
$1.88M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-306- 0.14% |
$10.9K - $12.3K
|
223K
$9.43M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-311- 4.83% |
$11K - $12.5K
|
6.13K
$259K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-329- 0.77% |
$11.7K - $13.2K
|
42.6K
$1.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-337- 85.97% |
$12K - $13.5K
|
55
$2.32K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-350- 3.35% |
$12.4K - $14K
|
10.1K
$427K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-425- 0.86% |
$15.1K - $17K
|
49.1K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-508- 3.79% |
$18K - $20.4K
|
12.9K
$545K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-508- 8.04% |
$18K - $20.4K
|
5.81K
$245K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-581- 9.23% |
$20.6K - $23.3K
|
5.72K
$241K
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-597- 5.49% |
$21.2K - $23.9K
|
10.3K
$434K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-717- 80.56% |
$25.5K - $28.7K
|
173
$7.31K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-749- 11.16% |
$26.6K - $30K
|
5.96K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-751- 6.27% |
$26.7K - $30.1K
|
11.2K
$474K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-795- 11.25% |
$28.2K - $31.9K
|
6.27K
$265K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-805- 8.2% |
$28.6K - $32.3K
|
9.01K
$380K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-813- 6.7% |
$28.9K - $32.6K
|
11.3K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-862- 13.02% |
$30.6K - $34.6K
|
5.76K
$243K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.04K- 42.58% |
$36.8K - $41.6K
|
1.4K
$59.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.12K- 1.57% |
$39.7K - $44.8K
|
69.9K
$2.95M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1.14K- 47.72% |
$40.6K - $45.8K
|
1.25K
$52.9K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.28K- 9.41% |
$45.3K - $51.1K
|
12.3K
$518K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.31K- 3.22% |
$46.5K - $52.6K
|
39.4K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.47K- 2.16% |
$52.3K - $59.1K
|
66.8K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.54K- 1.8% |
$54.6K - $61.7K
|
84K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.66K- 11.01% |
$58.9K - $66.5K
|
13.4K
$566K
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.83K- 4.64% |
$65K - $73.4K
|
37.6K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.8K- 3.73% |
$99.4K - $112K
|
72.3K
$3.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.89K- 7.68% |
$103K - $116K
|
34.7K
$1.47M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.95K- 22.73% |
$105K - $118K
|
10K
$423K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.23K- 13.69% |
$115K - $130K
|
20.4K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-3.3K- 25.19% |
$117K - $132K
|
9.8K
$414K
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.5K- 7.42% |
$124K - $140K
|
43.7K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
SELL
|
- |
-3.75K- 20.93% |
$133K - $150K
|
14.2K
$598K
|