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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-41.6K- 61.25% |
$1.62M - $1.76M
|
26.3K
$1.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-42K- 19.73% |
$1.64M - $1.78M
|
171K
$7.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.6K- 6.22% |
$1.81M - $1.97M
|
703K
$29.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-48.7K- 86.61% |
$1.89M - $2.06M
|
7.52K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.5K- 16.63% |
$2.08M - $2.26M
|
268K
$11.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-55.6K- 95.7% |
$2.16M - $2.35M
|
2.5K
$105K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-55.8K- 49.01% |
$2.17M - $2.36M
|
58K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-59.2K- 10.9% |
$2.3M - $2.51M
|
484K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-63.3K- 90.1% |
$2.46M - $2.68M
|
6.96K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.9K- 3.95% |
$2.57M - $2.79M
|
1.6M
$67.3M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-84.8K- 52.65% |
$3.3M - $3.59M
|
76.2K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-88.5K- 78.27% |
$3.45M - $3.75M
|
24.6K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-115K- 42.08% |
$4.46M - $4.85M
|
158K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-116K- 74.71% |
$4.53M - $4.93M
|
39.4K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Verger Capital Management LLC
|
SELL
|
- |
-157K- 30.22% |
$6.1M - $6.64M
|
362K
$15.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-192K- 59.36% |
$7.48M - $8.14M
|
132K
$5.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-198K- 16.71% |
$7.72M - $8.39M
|
988K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-224K- 30.74% |
$8.72M - $9.48M
|
504K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-253K- 95.66% |
$9.87M - $10.7M
|
11.5K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-364K- 62.68% |
$14.2M - $15.4M
|
217K
$9.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 25.21% |
$15.3M - $16.6M
|
1.16M
$48.9M
|