Purchases and Sales Made in Q3 2023 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q3 2023. 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, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.48K- 7.45% |
$53.6K - $62.5K
|
18.4K
$772K
|
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.5K- 23.81% |
$54.3K - $63.3K
|
4.8K
$201K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.59K- 24.41% |
$57.5K - $67K
|
4.92K
$206K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.63K- 13.47% |
$59K - $68.7K
|
10.5K
$439K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.85K- 2.88% |
$67K - $78.1K
|
62.4K
$2.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.9K- 9.88% |
$68.8K - $80.2K
|
17.3K
$727K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.23K- 15.47% |
$80.8K - $94.2K
|
12.2K
$512K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.24K- 9.77% |
$81.3K - $94.7K
|
20.7K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.43K- 17.55% |
$87.8K - $102K
|
11.4K
$478K
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.7K- 7.77% |
$97.8K - $114K
|
32K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.83K- 28.21% |
$103K - $119K
|
7.2K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.24K- 3.9% |
$117K - $137K
|
79.9K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.33K- 6.79% |
$121K - $141K
|
45.8K
$1.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.46K- 16.68% |
$125K - $146K
|
17.3K
$725K
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-4.59K- 3.9% |
$166K - $194K
|
113K
$4.75M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-4.6K- 25.29% |
$167K - $194K
|
13.6K
$570K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.79K- 2.5% |
$173K - $202K
|
187K
$7.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-5.37K- 5.63% |
$194K - $226K
|
89.9K
$3.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-7.01K- 55.39% |
$254K - $296K
|
5.65K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.18K- 9.74% |
$296K - $345K
|
75.8K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.89K- 14.14% |
$358K - $417K
|
60K
$2.52M
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-10.3K- 8.62% |
$372K - $433K
|
109K
$4.57M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-10.6K- 21.92% |
$384K - $447K
|
37.7K
$1.58M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-12.2K- 61.94% |
$442K - $515K
|
7.51K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-13K- 5.75% |
$471K - $548K
|
213K
$8.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.1K- 70.5% |
$511K - $595K
|
5.9K
$248K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.7K- 5.01% |
$568K - $661K
|
297K
$12.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-15.9K- 2.32% |
$575K - $669K
|
669K
$28.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-19.9K- 63.9% |
$721K - $840K
|
11.2K
$472K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-25.7K- 7.37% |
$932K - $1.09M
|
324K
$13.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-32.3K- 29.5% |
$1.17M - $1.36M
|
77.3K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32.6K- 15.52% |
$1.18M - $1.38M
|
178K
$7.45M
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-33.8K- 7.69% |
$1.22M - $1.43M
|
405K
$17M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.2K- 72.09% |
$1.74M - $2.03M
|
18.7K
$783K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-71.2K- 10.52% |
$2.58M - $3M
|
606K
$25.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-73.8K- 20.15% |
$2.67M - $3.11M
|
292K
$12.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-94.4K- 17.97% |
$3.42M - $3.98M
|
431K
$18.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-108K- 35.26% |
$3.91M - $4.55M
|
198K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-148K- 29.96% |
$5.37M - $6.26M
|
347K
$14.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-159K- 52.61% |
$5.76M - $6.71M
|
143K
$6.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-931K- 91.46% |
$33.7M - $39.3M
|
86.9K
$3.65M
|