Purchases and Sales Made in Q4 2022 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-582- 27.5% |
$20.5K - $24.4K
|
1.53K
$60.7K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-752- 9.4% |
$26.4K - $31.6K
|
7.24K
$287K
|
|
Jan 25, 2023
Q4 2022
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-799- 10.15% |
$28.1K - $33.5K
|
7.07K
$280K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-900- 21.95% |
$31.6K - $37.8K
|
3.2K
$127K
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-922- 11.95% |
$32.4K - $38.7K
|
6.79K
$269K
|
|
Jan 25, 2023
Q4 2022
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-964- 11.94% |
$33.9K - $40.5K
|
7.11K
$281K
|
|
Jan 20, 2023
Q4 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 12.5% |
$35.2K - $42K
|
7K
$277K
|
|
Jan 19, 2023
Q4 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-1.35K- 14.82% |
$47.5K - $56.7K
|
7.76K
$307K
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.48K- 2.4% |
$51.9K - $61.9K
|
60K
$2.37M
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.48K- 19.97% |
$52.2K - $62.3K
|
5.95K
$235K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.61K- 7.58% |
$56.6K - $67.6K
|
19.6K
$777K
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.93K- 11.17% |
$67.9K - $81.1K
|
15.4K
$608K
|
|
Jan 31, 2023
Q4 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.94K- 14.58% |
$68.3K - $81.5K
|
11.4K
$450K
|
|
Jan 24, 2023
Q4 2022
|
Derbend Asset Management
|
SELL
|
- |
-2.09K- 4.58% |
$73.3K - $87.5K
|
43.4K
$1.72M
|
|
Jan 26, 2023
Q4 2022
|
Integrity Financial Corp
|
SELL
|
- |
-2.23K- 20.7% |
$78.2K - $93.4K
|
8.53K
$337K
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.23K- 6.62% |
$78.4K - $93.6K
|
31.5K
$1.24M
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.28K- 4.78% |
$80.2K - $95.8K
|
45.4K
$1.8M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.39K- 1.09% |
$84.2K - $101K
|
217K
$8.59M
|
|
Feb 07, 2023
Q4 2022
|
Family Firm, Inc.
|
SELL
|
- |
-2.42K- 2.12% |
$85K - $101K
|
112K
$4.41M
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.55K- 0.67% |
$89.6K - $107K
|
379K
$15M
|
|
Jan 20, 2023
Q4 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.79K- 14.25% |
$98K - $117K
|
16.8K
$664K
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.79K- 12.65% |
$98.2K - $117K
|
19.3K
$763K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.23K- 24.59% |
$113K - $136K
|
9.9K
$392K
|
|
Feb 10, 2023
Q4 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-3.23K- 2.49% |
$114K - $136K
|
127K
$5.01M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.46K- 12.26% |
$122K - $145K
|
24.8K
$980K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.72K- 75.61% |
$131K - $156K
|
1.2K
$47.5K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.45K- 38.95% |
$156K - $187K
|
6.97K
$276K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.61K- 0.26% |
$162K - $194K
|
1.74M
$68.8M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-4.79K- 4.35% |
$168K - $201K
|
105K
$4.17M
|
|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-5.19K- 19.41% |
$182K - $218K
|
21.5K
$853K
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-5.3K- 5.48% |
$186K - $223K
|
91.5K
$3.62M
|
|
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-6.39KClosed |
$225K - $268K
|
0
$0
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.12K- 25.33% |
$250K - $299K
|
21K
$831K
|
|
Feb 03, 2023
Q4 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.36K- 3.48% |
$294K - $351K
|
232K
$9.17M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.87K- 8.65% |
$312K - $372K
|
93.6K
$3.7M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.29K- 2.15% |
$327K - $390K
|
423K
$16.8M
|
|
Feb 14, 2023
Q4 2022
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-9.55K- 3.21% |
$336K - $401K
|
288K
$11.4M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-10.7K- 45.24% |
$375K - $448K
|
12.9K
$511K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.6K- 3.22% |
$407K - $486K
|
348K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11.6K- 25.96% |
$407K - $486K
|
33.1K
$1.31M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.6K- 53.6% |
$443K - $529K
|
10.9K
$432K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.9K- 22.12% |
$455K - $543K
|
45.6K
$1.8M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 18.93% |
$561K - $670K
|
68.3K
$2.7M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.8K- 21.49% |
$1.05M - $1.25M
|
109K
$4.3M
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-51.5K- 40.34% |
$1.81M - $2.16M
|
76.2K
$3.01M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.1K- 29.23% |
$2.25M - $2.69M
|
155K
$6.14M
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-82.9K- 9.04% |
$2.91M - $3.48M
|
834K
$33M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-105K- 35.11% |
$3.71M - $4.43M
|
195K
$7.72M
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-150K- 47.35% |
$5.27M - $6.3M
|
167K
$6.6M
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-170K- 31.14% |
$5.96M - $7.12M
|
375K
$14.8M
|