Purchases and Sales Made in Q3 2024 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.34K- 19.38% |
$91.2K - $99.1K
|
9.74K
$409K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.44K- 8.82% |
$95.1K - $103K
|
25.3K
$1.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.62K- 61.61% |
$102K - $111K
|
1.64K
$68.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.64K- 55.28% |
$103K - $112K
|
2.14K
$89.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.69K- 83.26% |
$105K - $114K
|
541
$22.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2.76K- 6.43% |
$107K - $117K
|
40.1K
$1.68M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.18K- 2.71% |
$124K - $135K
|
114K
$4.79M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.22K- 99.51% |
$126K - $136K
|
16
$672
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-3.3K- 66.88% |
$128K - $140K
|
1.63K
$68.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.75K- 0.86% |
$146K - $159K
|
431K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-4.06K- 37.0% |
$158K - $172K
|
6.91K
$290K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-4.11K- 6.24% |
$160K - $174K
|
61.8K
$2.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-4.13K- 38.52% |
$161K - $175K
|
6.59K
$276K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-4.4K- 95.76% |
$171K - $186K
|
195
$8.18K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.64K- 22.86% |
$181K - $197K
|
15.7K
$658K
|
|
|
Nov 04, 2024
Q3 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-4.79K- 1.6% |
$187K - $203K
|
295K
$12.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.03K- 30.07% |
$196K - $213K
|
11.7K
$491K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.14K- 7.62% |
$200K - $218K
|
62.3K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.37K- 4.73% |
$209K - $227K
|
108K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.84K- 11.73% |
$227K - $247K
|
44K
$1.84M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.17K- 78.35% |
$240K - $261K
|
1.7K
$71.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-6.31K- 35.54% |
$246K - $267K
|
11.4K
$480K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-6.83K- 96.97% |
$266K - $289K
|
213
$8.94K
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-7.2K- 23.78% |
$281K - $305K
|
23.1K
$969K
|
|
|
Nov 13, 2024
Q3 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-7.83K- 5.47% |
$305K - $331K
|
135K
$5.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-8.05K- 35.11% |
$314K - $341K
|
14.9K
$625K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.16K- 30.5% |
$318K - $345K
|
18.6K
$780K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-8.45K- 23.17% |
$329K - $358K
|
28K
$1.18M
|
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-9.07K- 48.94% |
$353K - $384K
|
9.46K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.28K- 36.03% |
$361K - $393K
|
16.5K
$692K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-10.7K- 26.37% |
$418K - $455K
|
30K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 46.94% |
$441K - $479K
|
12.8K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-11.9K- 41.8% |
$462K - $503K
|
16.5K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-13.3K- 14.97% |
$518K - $563K
|
75.5K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.4K- 14.23% |
$562K - $611K
|
86.9K
$3.65M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-15.8K- 38.49% |
$614K - $667K
|
25.2K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.9K- 20.29% |
$617K - $671K
|
62.3K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.9K- 14.09% |
$735K - $799K
|
115K
$4.83M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-19.9K- 54.61% |
$773K - $841K
|
16.5K
$693K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.1K- 78.94% |
$782K - $851K
|
5.36K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 65.69% |
$886K - $964K
|
11.9K
$499K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-23.7K- 72.09% |
$923K - $1M
|
9.18K
$385K
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-25.8K- 80.02% |
$1.01M - $1.09M
|
6.45K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-26.5K- 83.2% |
$1.03M - $1.12M
|
5.35K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-28K- 76.41% |
$1.09M - $1.19M
|
8.66K
$363K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 31.23% |
$1.1M - $1.2M
|
62.3K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-32.3K- 32.27% |
$1.26M - $1.37M
|
67.8K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-36.9K- 25.5% |
$1.44M - $1.56M
|
108K
$4.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-39.5K- 61.84% |
$1.54M - $1.67M
|
24.4K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41K- 16.8% |
$1.6M - $1.74M
|
203K
$8.53M
|