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 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.6K- 72.77% |
$930K - $1.15M
|
11.1K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-32.8K- 24.98% |
$1.03M - $1.27M
|
98.5K
$4.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-33.4K- 3.52% |
$1.05M - $1.29M
|
917K
$38.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.8K- 70.04% |
$1.31M - $1.62M
|
17.9K
$751K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-51K- 35.79% |
$1.6M - $1.98M
|
91.4K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-53.6K- 19.64% |
$1.68M - $2.08M
|
219K
$9.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-54.3K- 72.34% |
$1.71M - $2.11M
|
20.8K
$872K
|
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-74.8K- 19.1% |
$2.35M - $2.9M
|
317K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-88K- 42.83% |
$2.76M - $3.41M
|
118K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 34.29% |
$3.21M - $3.96M
|
196K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-117K- 28.11% |
$3.69M - $4.55M
|
300K
$12.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-159K- 92.62% |
$4.98M - $6.15M
|
12.6K
$531K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-168K- 54.87% |
$5.29M - $6.53M
|
139K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-212K- 29.02% |
$6.67M - $8.23M
|
519K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-212K- 29.02% |
$6.67M - $8.23M
|
519K
$21.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-238K- 94.77% |
$7.48M - $9.23M
|
13.1K
$551K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-291K- 10.81% |
$9.15M - $11.3M
|
2.4M
$101M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-291K- 10.81% |
$9.15M - $11.3M
|
2.4M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-424K- 54.68% |
$13.3M - $16.4M
|
351K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-547K- 48.31% |
$17.2M - $21.2M
|
585K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-630K- 96.61% |
$19.8M - $24.4M
|
22.1K
$927K
|