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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-206- 0.98% |
$4.81K - $5.57K
|
20.8K
$873K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-214- 17.48% |
$4.99K - $5.79K
|
1.01K
$42.4K
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-258- 1.6% |
$6.02K - $6.98K
|
15.9K
$667K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-259- 2.25% |
$6.05K - $7K
|
11.3K
$473K
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-270- 83.59% |
$6.3K - $7.3K
|
53
$2.22K
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-275Closed |
$6.42K - $7.44K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-290Closed |
$6.77K - $7.84K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-295- 1.76% |
$6.89K - $7.98K
|
16.4K
$690K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-395- 4.37% |
$9.22K - $10.7K
|
8.64K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-626- 3.38% |
$14.6K - $16.9K
|
17.9K
$752K
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-635- 41.78% |
$14.8K - $17.2K
|
885
$37.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-719- 0.27% |
$16.8K - $19.4K
|
267K
$11.2M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-762Closed |
$17.8K - $20.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-782- 23.54% |
$18.3K - $21.1K
|
2.54K
$107K
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-863- 4.46% |
$20.1K - $23.3K
|
18.5K
$777K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1KClosed |
$23.3K - $27K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 1.36% |
$25.8K - $29.9K
|
80.4K
$3.38M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.39K- 80.02% |
$32.3K - $37.5K
|
346
$14.5K
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.71K- 11.86% |
$39.9K - $46.2K
|
12.7K
$533K
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.43K- 82.09% |
$56.7K - $65.7K
|
530
$22.2K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.57K- 23.85% |
$59.9K - $69.4K
|
8.19K
$344K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.91K- 10.92% |
$67.9K - $78.7K
|
23.7K
$996K
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.3K- 13.16% |
$76.9K - $89.1K
|
21.7K
$913K
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-3.3KClosed |
$77K - $89.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-3.77K- 26.89% |
$87.9K - $102K
|
10.2K
$430K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-4.4K- 17.9% |
$103K - $119K
|
20.2K
$847K
|
|
Oct 22, 2021
Q3 2021
|
Family Firm, Inc.
|
SELL
|
- |
-4.78K- 4.11% |
$111K - $129K
|
111K
$4.68M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.86K- 9.23% |
$113K - $131K
|
47.8K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.22K- 13.22% |
$122K - $141K
|
34.3K
$1.44M
|
|
Oct 12, 2021
Q3 2021
|
Affiance Financial, LLC
|
SELL
|
- |
-5.22K- 3.08% |
$122K - $141K
|
164K
$6.89M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.11K- 7.96% |
$142K - $165K
|
70.6K
$2.96M
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-6.37KClosed |
$149K - $172K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-6.86K- 2.34% |
$160K - $185K
|
286K
$12M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-7.4K- 70.48% |
$173K - $200K
|
3.1K
$130K
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-8.18K- 8.11% |
$191K - $221K
|
92.6K
$3.89M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11KClosed |
$257K - $297K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.4K- 67.24% |
$265K - $307K
|
5.54K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 11.25% |
$310K - $359K
|
105K
$4.39M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.2K- 64.65% |
$402K - $466K
|
9.43K
$396K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-20.3KClosed |
$474K - $549K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-24.3K- 28.31% |
$567K - $657K
|
61.6K
$2.58M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.1K- 53.3% |
$633K - $733K
|
23.8K
$997K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.6K- 45.48% |
$644K - $746K
|
33.1K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 62.66% |
$942K - $1.09M
|
24K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.3K- 75.34% |
$1.01M - $1.17M
|
14.2K
$594K
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-48.9KClosed |
$1.14M - $1.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-74.7KClosed |
$1.74M - $2.02M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-93KClosed |
$2.17M - $2.51M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-99K- 40.79% |
$2.31M - $2.68M
|
144K
$6.03M
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-99.7KClosed |
$2.33M - $2.7M
|
0
$0
|