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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.85K- 60.73% |
$136K - $154K
|
2.49K
$105K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.17K- 22.42% |
$148K - $167K
|
14.4K
$609K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.33K- 4.43% |
$154K - $173K
|
93.2K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-4.35K- 17.35% |
$154K - $174K
|
20.7K
$876K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.01K- 16.78% |
$178K - $201K
|
24.8K
$1.05M
|
|
|
Jul 11, 2023
Q2 2023
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-5.04K- 8.76% |
$179K - $202K
|
52.5K
$2.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.19K- 18.31% |
$184K - $208K
|
23.2K
$978K
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5.5K- 30.45% |
$195K - $221K
|
12.6K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.85K- 22.76% |
$208K - $235K
|
19.9K
$839K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-8.46K- 9.23% |
$300K - $339K
|
83.1K
$3.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-8.48K- 26.96% |
$301K - $340K
|
23K
$970K
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-9.25K- 33.71% |
$328K - $371K
|
18.2K
$768K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 9.03% |
$366K - $413K
|
104K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 4.59% |
$368K - $415K
|
215K
$9.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11K- 6.29% |
$389K - $439K
|
163K
$6.89M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.9K- 13.24% |
$492K - $556K
|
90.8K
$3.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.1K- 32.66% |
$500K - $564K
|
29K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.4K- 0.96% |
$510K - $576K
|
1.48M
$62.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.8K- 51.64% |
$524K - $592K
|
13.8K
$584K
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-16K- 6.61% |
$568K - $641K
|
226K
$9.54M
|
|
|
Jul 11, 2023
Q2 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-16.7K- 35.95% |
$591K - $668K
|
29.7K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18K- 14.07% |
$637K - $720K
|
110K
$4.63M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.4K- 15.66% |
$652K - $737K
|
99K
$4.18M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19K- 77.43% |
$673K - $760K
|
5.53K
$233K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.1K- 64.33% |
$680K - $768K
|
10.6K
$448K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-22.4K- 76.4% |
$794K - $897K
|
6.91K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.5K- 58.38% |
$868K - $980K
|
17.4K
$736K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-26K- 6.93% |
$923K - $1.04M
|
349K
$14.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-27.4K- 46.81% |
$973K - $1.1M
|
31.2K
$1.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-33.9K- 4.71% |
$1.2M - $1.36M
|
685K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-35.5K- 4.99% |
$1.26M - $1.42M
|
677K
$28.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-55.1K- 22.34% |
$1.96M - $2.21M
|
192K
$8.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.2K- 21.57% |
$2.03M - $2.29M
|
208K
$8.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-57.8K- 21.38% |
$2.05M - $2.32M
|
212K
$8.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72K- 4.31% |
$2.56M - $2.89M
|
1.6M
$67.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-72.8K- 85.45% |
$2.58M - $2.92M
|
12.4K
$524K
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-78.7K- 17.69% |
$2.79M - $3.15M
|
366K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-113K- 31.54% |
$4M - $4.52M
|
245K
$10.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-130K- 57.64% |
$4.6M - $5.2M
|
95.3K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-150K- 92.23% |
$5.34M - $6.03M
|
12.7K
$535K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-237K- 43.95% |
$8.41M - $9.5M
|
302K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-991KClosed |
$35.2M - $39.7M
|
0
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.01M- 22.14% |
$35.7M - $40.3M
|
3.54M
$149M
|