Purchases and Sales Made in Q3 2021 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
7.22M+ 2444.8% |
$168M - $195M
|
7.51M
$317M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.94M+ 1340.19% |
$45.3M - $52.4M
|
2.08M
$88M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3MNew |
$30.4M - $35.2M
|
1.3M
$55M
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
798K+ 250.97% |
$18.6M - $21.6M
|
1.12M
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
775K+ 689.16% |
$18.1M - $21M
|
887K
$37.5M
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
678KNew |
$15.8M - $18.3M
|
678K
$28.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
633K+ 69.28% |
$14.8M - $17.1M
|
1.55M
$65.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
386KNew |
$9.02M - $10.4M
|
386K
$16.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
386KNew |
$9.01M - $10.4M
|
386K
$16.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
279KNew |
$6.52M - $7.56M
|
279K
$11.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
186K+ 5.87% |
$4.33M - $5.02M
|
3.35M
$141M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
140K+ 962.99% |
$3.27M - $3.79M
|
155K
$6.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
110KNew |
$2.57M - $2.98M
|
110K
$4.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102KNew |
$2.39M - $2.77M
|
102K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.2K+ 53.43% |
$2.11M - $2.44M
|
259K
$10.9M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
84.3KNew |
$1.97M - $2.28M
|
84.3K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.3K+ 5.16% |
$1.94M - $2.25M
|
1.7M
$71.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
63.6K+ 5299.5% |
$1.48M - $1.72M
|
64.8K
$2.74M
|
|
|
Oct 29, 2021
Q3 2021
|
Verger Capital Management LLC
|
BUY
|
- |
63.3K+ 22.25% |
$1.48M - $1.71M
|
348K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
52.9K+ 3.74% |
$1.24M - $1.43M
|
1.47M
$62M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50KNew |
$1.17M - $1.35M
|
50K
$2.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
40.4KNew |
$944K - $1.09M
|
40.4K
$1.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
40K+ 57.89% |
$934K - $1.08M
|
109K
$4.61M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
35.6KNew |
$830K - $962K
|
35.6K
$1.5M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
28.9K+ 27.55% |
$675K - $782K
|
134K
$5.65M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.4K+ 4.23% |
$664K - $769K
|
700K
$29.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
27.9K+ 28.19% |
$651K - $755K
|
127K
$5.36M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
22.5K+ 71.5% |
$525K - $608K
|
54K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
22.4KNew |
$522K - $605K
|
22.4K
$944K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.3KNew |
$520K - $602K
|
22.3K
$940K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
21.8KNew |
$510K - $591K
|
21.8K
$922K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.2KNew |
$448K - $519K
|
19.2K
$811K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.8K+ 13.64% |
$438K - $507K
|
156K
$6.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
18.3K+ 4.54% |
$427K - $495K
|
421K
$17.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
17.5K+ 8.21% |
$409K - $474K
|
231K
$9.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$391K - $453K
|
16.7K
$707K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.6K+ 4.92% |
$388K - $449K
|
354K
$15M
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
BUY
|
- |
16.5K+ 104.0% |
$385K - $445K
|
32.3K
$1.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
16.2K+ 6.17% |
$378K - $438K
|
279K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 2.11% |
$358K - $415K
|
744K
$31.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
14.7K+ 37.91% |
$342K - $397K
|
53.4K
$2.25M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 38.41% |
$332K - $384K
|
51.2K
$2.16M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.1K+ 10.18% |
$329K - $381K
|
153K
$6.44M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.4K+ 13.22% |
$312K - $361K
|
114K
$4.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
12.2KNew |
$284K - $329K
|
12.2K
$513K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.3K+ 77.99% |
$241K - $280K
|
23.6K
$997K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.81K+ 10.12% |
$229K - $265K
|
107K
$4.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
8.92KNew |
$208K - $241K
|
8.92K
$377K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.69K+ 674.53% |
$203K - $235K
|
9.98K
$421K
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
8.52KNew |
$199K - $230K
|
8.52K
$360K
|