Purchases and Sales Made in Q2 2024 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.03M+ 14.03% |
$40.9M - $45.9M
|
8.34M
$350M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
773K+ 14234.36% |
$30.8M - $34.6M
|
778K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
385K+ 112.09% |
$15.3M - $17.2M
|
728K
$30.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
136K+ 2066.41% |
$5.43M - $6.1M
|
143K
$6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 317.09% |
$4.34M - $4.87M
|
143K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101K+ 58.48% |
$4.01M - $4.5M
|
272K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
100K+ 82670.25% |
$3.99M - $4.48M
|
100K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
91.1K+ 413.97% |
$3.63M - $4.08M
|
113K
$4.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
90.6KNew |
$3.61M - $4.05M
|
90.6K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.4KNew |
$3.21M - $3.6M
|
80.4K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
72.6KNew |
$2.89M - $3.25M
|
72.6K
$3.05M
|
|
|
Aug 28, 2024
Q2 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
50.6KNew |
$2.02M - $2.27M
|
50.6K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.4KNew |
$1.57M - $1.76M
|
39.4K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
34.9KNew |
$1.39M - $1.56M
|
34.9K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
33.7K+ 14.56% |
$1.34M - $1.51M
|
265K
$11.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
BUY
|
- |
29.7K+ 43.31% |
$1.18M - $1.33M
|
98.2K
$4.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
29.4KNew |
$1.17M - $1.32M
|
29.4K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
27.5KNew |
$1.1M - $1.23M
|
27.5K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.4KNew |
$1.01M - $1.14M
|
25.4K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.1KNew |
$961K - $1.08M
|
24.1K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8K+ 91.55% |
$949K - $1.07M
|
49.8K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
22.9K+ 19.02% |
$911K - $1.02M
|
143K
$6.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
22.5KNew |
$896K - $1.01M
|
22.5K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.3K+ 526.03% |
$888K - $997K
|
26.5K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.7KNew |
$826K - $928K
|
20.7K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19.2K+ 84.56% |
$767K - $861K
|
42K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
18KNew |
$716K - $804K
|
18K
$754K
|
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
15.5K+ 18.24% |
$616K - $692K
|
100K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
15.4K+ 2.64% |
$612K - $688K
|
596K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.7KNew |
$587K - $659K
|
14.7K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
14.2K+ 26.51% |
$568K - $637K
|
68K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$560K - $629K
|
14.1K
$590K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
13.9KNew |
$555K - $623K
|
13.9K
$584K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.7KNew |
$544K - $611K
|
13.7K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
12.6KNew |
$502K - $564K
|
12.6K
$529K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
11KNew |
$437K - $491K
|
11K
$460K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
8.74KNew |
$348K - $391K
|
8.74K
$367K
|
|
|
Jul 19, 2024
Q2 2024
|
Verger Capital Management LLC
|
BUY
|
- |
7.94K+ 1.55% |
$316K - $355K
|
519K
$21.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.98KNew |
$278K - $312K
|
6.98K
$293K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.92KNew |
$276K - $310K
|
6.92K
$290K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
6.53K+ 2.06% |
$260K - $292K
|
324K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
BUY
|
- |
6.36K+ 15.05% |
$254K - $285K
|
48.6K
$2.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.34K+ 5.71% |
$253K - $284K
|
117K
$4.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
6.34KNew |
$253K - $284K
|
6.34K
$266K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
6.11KNew |
$243K - $273K
|
6.11K
$256K
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
5.7K+ 12.87% |
$227K - $255K
|
50K
$2.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.7K+ 10.27% |
$227K - $255K
|
61.2K
$2.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
5.3KNew |
$211K - $237K
|
5.3K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
4.94KNew |
$197K - $221K
|
4.94K
$207K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.84KNew |
$193K - $217K
|
4.84K
$203K
|