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 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-2.97K- 92.62% |
$119K - $133K
|
237
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.11K- 94.04% |
$124K - $139K
|
197
$8.32K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.13K- 93.15% |
$125K - $140K
|
230
$9.71K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.47K- 43.77% |
$138K - $155K
|
4.46K
$188K
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-3.64K- 20.51% |
$145K - $163K
|
14.1K
$596K
|
|
|
Jul 23, 2024
Q2 2024
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-3.65K- 3.27% |
$145K - $163K
|
108K
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.74K- 20.76% |
$149K - $168K
|
14.3K
$603K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-4.04K- 6.7% |
$161K - $181K
|
56.2K
$2.37M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-4.05K- 99.34% |
$161K - $181K
|
27
$1.14K
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-4.09K- 9.96% |
$163K - $183K
|
37K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.24K- 32.51% |
$169K - $190K
|
8.8K
$372K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.25K- 15.96% |
$169K - $190K
|
22.4K
$945K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.84K- 59.08% |
$193K - $217K
|
3.35K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-5.01K- 80.35% |
$200K - $224K
|
1.23K
$51.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.73K- 19.98% |
$228K - $256K
|
22.9K
$969K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.15K- 39.35% |
$245K - $275K
|
9.48K
$400K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-6.38K- 1.74% |
$254K - $286K
|
360K
$15.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.82K- 47.41% |
$272K - $305K
|
7.57K
$320K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.13K- 62.61% |
$284K - $319K
|
4.26K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-7.14K- 59.14% |
$284K - $319K
|
4.93K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.58K- 52.68% |
$302K - $339K
|
6.81K
$288K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.94K- 98.9% |
$316K - $355K
|
88
$3.72K
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-8.01K- 20.08% |
$319K - $358K
|
31.9K
$1.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-8.18K- 60.8% |
$326K - $366K
|
5.27K
$223K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-10.6K- 74.43% |
$424K - $476K
|
3.66K
$154K
|
|
|
Aug 02, 2024
Q2 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-10.6K- 57.78% |
$424K - $476K
|
7.78K
$328K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 28.53% |
$427K - $479K
|
26.8K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.8K- 12.0% |
$429K - $482K
|
78.9K
$3.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-11.1K- 15.7% |
$441K - $495K
|
59.4K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 55.96% |
$457K - $513K
|
9.02K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 14.56% |
$488K - $548K
|
71.9K
$3.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-12.6K- 45.35% |
$501K - $562K
|
15.1K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.9K- 11.32% |
$516K - $579K
|
101K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-13.2K- 56.43% |
$527K - $591K
|
10.2K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-13.5K- 69.78% |
$539K - $606K
|
5.86K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.6K- 32.34% |
$541K - $608K
|
28.4K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 5.47% |
$563K - $632K
|
244K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14.4K- 41.46% |
$573K - $644K
|
20.3K
$858K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-14.4K- 68.45% |
$575K - $646K
|
6.65K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-14.6K- 64.34% |
$581K - $652K
|
8.08K
$341K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-14.7K- 72.26% |
$587K - $659K
|
5.65K
$239K
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.4K- 30.73% |
$613K - $688K
|
34.7K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-16.2K- 47.35% |
$644K - $723K
|
18K
$759K
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-16.9K- 31.79% |
$676K - $759K
|
36.4K
$1.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-17.9K- 40.04% |
$712K - $799K
|
26.7K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.9K- 74.61% |
$712K - $800K
|
6.08K
$257K
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-17.9K- 70.9% |
$715K - $803K
|
7.36K
$311K
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-19.2K- 66.14% |
$766K - $860K
|
9.83K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.2K- 11.72% |
$766K - $861K
|
145K
$6.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-19.3K- 82.59% |
$768K - $862K
|
4.06K
$172K
|