Purchases and Sales Made in Q3 2022 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q3 2022. 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, 2022
Q3 2022
|
Family Firm, Inc.
|
SELL
|
- |
-568- 0.5% |
$17.8K - $22K
|
114K
$4.78M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-604- 0.57% |
$19K - $23.4K
|
105K
$4.4M
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-698- 6.1% |
$21.9K - $27.1K
|
10.7K
$451K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-701- 41.21% |
$22K - $27.2K
|
1K
$42K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-889- 87.24% |
$27.9K - $34.5K
|
130
$5.46K
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-905- 6.36% |
$28.4K - $35.1K
|
13.3K
$559K
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-931- 21.78% |
$29.2K - $36.1K
|
3.34K
$140K
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-994- 11.41% |
$31.2K - $38.5K
|
7.71K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.04K- 6.29% |
$32.7K - $40.3K
|
15.5K
$651K
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.12K- 19.54% |
$35.2K - $43.5K
|
4.62K
$194K
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
SELL
|
- |
-1.2KClosed |
$37.8K - $46.6K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.28K- 1.01% |
$40.3K - $49.7K
|
126K
$5.27M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.34K- 21.15% |
$42.1K - $52K
|
5K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.37K- 1.06% |
$43K - $53.1K
|
128K
$5.36M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 3.17% |
$47.2K - $58.3K
|
46K
$1.93M
|
|
Oct 12, 2022
Q3 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.53K- 7.23% |
$47.9K - $59.1K
|
19.6K
$821K
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-1.54K- 3.03% |
$48.4K - $59.7K
|
49.4K
$2.07M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2K- 8.49% |
$62.8K - $77.5K
|
21.6K
$905K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.19K- 7.22% |
$68.8K - $84.9K
|
28.1K
$1.18M
|
|
Oct 18, 2022
Q3 2022
|
Ledge Wealth Management, Inc.
|
SELL
|
- |
-2.21K- 4.72% |
$69.5K - $85.7K
|
44.7K
$1.88M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.7K- 65.83% |
$84.8K - $105K
|
1.4K
$58.8K
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-3.05K- 78.19% |
$95.8K - $118K
|
851
$35.7K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.22K- 18.85% |
$101K - $125K
|
13.9K
$582K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.23K- 30.95% |
$101K - $125K
|
7.21K
$302K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-3.34KClosed |
$105K - $129K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.68K- 9.85% |
$116K - $143K
|
33.7K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.85K- 25.2% |
$121K - $149K
|
11.4K
$479K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.95K- 1.09% |
$124K - $153K
|
359K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.95K- 1.09% |
$124K - $153K
|
359K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-4.43K- 1.47% |
$139K - $172K
|
298K
$12.5M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.48K- 16.0% |
$141K - $174K
|
23.5K
$987K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.77K- 4.29% |
$150K - $185K
|
106K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.86K- 4.05% |
$153K - $189K
|
115K
$4.84M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5K- 25.0% |
$157K - $194K
|
15K
$630K
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-5.3K- 12.99% |
$166K - $205K
|
35.5K
$1.49M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.97K- 7.64% |
$219K - $270K
|
84.3K
$3.54M
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
SELL
|
- |
-7.61K- 13.76% |
$239K - $295K
|
47.7K
$2M
|
|
Nov 14, 2022
Q3 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-8.88K- 8.4% |
$279K - $344K
|
96.8K
$4.06M
|
|
Nov 22, 2022
Q3 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-9.57K- 3.83% |
$301K - $371K
|
240K
$10.1M
|
|
Oct 17, 2022
Q3 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-10.5K- 25.36% |
$329K - $406K
|
30.8K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-10.5K- 60.09% |
$330K - $408K
|
6.99K
$293K
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-12.4K- 8.42% |
$389K - $481K
|
135K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.5K- 0.78% |
$393K - $485K
|
1.6M
$67M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.5K- 12.42% |
$457K - $564K
|
102K
$4.3M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.5K- 26.23% |
$487K - $602K
|
43.6K
$1.83M
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-15.8K- 20.92% |
$495K - $611K
|
59.6K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-16.5KClosed |
$520K - $641K
|
0
$0
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-19.7K- 4.91% |
$619K - $764K
|
382K
$16M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.1K- 70.64% |
$662K - $817K
|
8.76K
$368K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 11.43% |
$787K - $971K
|
194K
$8.15M
|