Purchases and Sales Made in Q2 2023 in Ishares Global Comm Services E (IXP)
This table provides information about the institutional ownership of Ishares Global Comm Services E (IXP) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES GLOBAL COMM SERVICES E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
392K+ 475.84% |
$24.5M - $27.2M
|
474K
$44.9M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
62.3K+ 891.72% |
$3.9M - $4.32M
|
69.3K
$6.56M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.1K+ 1029.53% |
$2.95M - $3.27M
|
51.7K
$4.9M
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
21.2KNew |
$1.33M - $1.47M
|
21.2K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2K+ 103.11% |
$1.08M - $1.2M
|
34K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.84K+ 49.82% |
$616K - $683K
|
29.6K
$2.8M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.66K+ 39.18% |
$417K - $462K
|
23.7K
$2.24M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.38KNew |
$274K - $304K
|
4.38K
$415K
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
3.95KNew |
$247K - $274K
|
3.95K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 13.88% |
$233K - $258K
|
30.5K
$2.89M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.22KNew |
$201K - $223K
|
3.22K
$304K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.19KNew |
$200K - $221K
|
3.19K
$302K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.17K+ 6.24% |
$199K - $220K
|
54.1K
$5.12M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.45KNew |
$154K - $170K
|
2.45K
$232K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.43K+ 3.63% |
$152K - $168K
|
69.3K
$6.57M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.03KNew |
$127K - $140K
|
2.03K
$192K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.01KNew |
$126K - $140K
|
2.01K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.49K+ 1.23% |
$93.4K - $103K
|
123K
$11.6M
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.46K+ 28.18% |
$91.1K - $101K
|
6.62K
$627K
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
1.33K+ 4.21% |
$83.2K - $92.2K
|
32.9K
$3.11M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.3K+ 3.26% |
$81.6K - $90.4K
|
41.3K
$3.91M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.07K+ 15.08% |
$67K - $74.2K
|
8.17K
$773K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
988+ 120.05% |
$61.9K - $68.5K
|
1.81K
$171K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
785+ 0.66% |
$49.1K - $54.4K
|
121K
$11.4M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
408New |
$25.5K - $28.3K
|
408
$38.6K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
299+ 4.09% |
$18.7K - $20.7K
|
7.61K
$721K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
209New |
$13.1K - $14.5K
|
209
$19.8K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37+ 0.11% |
$2.32K - $2.57K
|
34.1K
$3.23M
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
BUY
|
- |
32+ 0.36% |
$2K - $2.22K
|
8.82K
$835K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19New |
$1.19K - $1.32K
|
19
$1.8K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15+ 0.14% |
$939 - $1.04K
|
11.1K
$1.05M
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
7+ 0.21% |
$438 - $485
|
3.33K
$315K
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
1+ 0.96% |
$62.6 - $69.3
|
105
$9.94K
|
|
Jul 28, 2023
Q2 2023
|
Morling Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-1- 6.67% |
$62.6 - $69.3
|
14
$1.33K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20- 0.34% |
$1.25K - $1.39K
|
5.79K
$548K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-80- 11.43% |
$5.01K - $5.55K
|
620
$58.7K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-80- 11.43% |
$5.01K - $5.55K
|
620
$58.7K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-99- 1.86% |
$6.2K - $6.86K
|
5.23K
$496K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-102- 4.4% |
$6.39K - $7.07K
|
2.22K
$210K
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-104- 16.2% |
$6.51K - $7.21K
|
538
$50.9K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-106- 2.61% |
$6.64K - $7.35K
|
3.95K
$374K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-115- 8.78% |
$7.2K - $7.97K
|
1.2K
$113K
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-115- 3.2% |
$7.2K - $7.97K
|
3.47K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-134- 0.77% |
$8.39K - $9.29K
|
17.3K
$1.64M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-143- 1.92% |
$8.95K - $9.92K
|
7.3K
$691K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-181- 1.09% |
$11.3K - $12.6K
|
16.4K
$1.55M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-256- 0.44% |
$16K - $17.8K
|
57.3K
$5.43M
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-404- 6.45% |
$25.3K - $28K
|
5.86K
$555K
|