Purchases and Sales Made in Q1 2024 in Ishares Tr Global Energy ETF (IXC)
This table provides information about the institutional ownership of Ishares Tr Global Energy ETF (IXC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
59+ 131.11% |
$2.2K - $2.53K
|
104
$4.07K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
45+ 0.19% |
$1.68K - $1.93K
|
23.6K
$922K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
44+ 7.27% |
$1.64K - $1.89K
|
649
$25.4K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
43New |
$1.61K - $1.85K
|
43
$1.68K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
23+ 1.13% |
$860 - $988
|
2.07K
$80.7K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
16New |
$598 - $687
|
16
$625
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
14New |
$523 - $601
|
14
$547
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
14+ 6.67% |
$523 - $601
|
224
$8.76K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
14+ 0.98% |
$523 - $601
|
1.44K
$56.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
13New |
$486 - $558
|
13
$508
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
11New |
$411 - $472
|
11
$430
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
11New |
$411 - $472
|
11
$430
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8+ 0.19% |
$299 - $344
|
4.24K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
8+ 1.24% |
$299 - $344
|
652
$25.5K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8+ 0.41% |
$299 - $344
|
1.94K
$76K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
6+ 0.06% |
$224 - $258
|
9.81K
$383K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
3+ 1.79% |
$112 - $129
|
171
$6.68K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
2+ 0.17% |
$74.7 - $85.9
|
1.16K
$45.2K
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1+ 0.01% |
$37.4 - $43
|
7.88K
$308K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-6- 0.05% |
$224 - $258
|
12.1K
$471K
|
|
|
May 13, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-8- 3.05% |
$299 - $344
|
254
$9.93K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-14- 58.33% |
$523 - $601
|
10
$391
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-17- 13.71% |
$635 - $730
|
107
$4.18K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-28- 0.58% |
$1.05K - $1.2K
|
4.8K
$188K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-28- 0.33% |
$1.05K - $1.2K
|
8.52K
$333K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-32- 0.06% |
$1.2K - $1.37K
|
53.9K
$2.11M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-33- 0.49% |
$1.23K - $1.42K
|
6.68K
$261K
|
|
|
Apr 26, 2024
Q1 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-51- 0.89% |
$1.91K - $2.19K
|
5.71K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-59- 1.15% |
$2.2K - $2.53K
|
5.06K
$198K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-73- 14.43% |
$2.73K - $3.14K
|
433
$16.9K
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-100- 0.24% |
$3.74K - $4.3K
|
42.3K
$1.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-139- 92.67% |
$5.19K - $5.97K
|
11
$430
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-172- 1.42% |
$6.43K - $7.39K
|
11.9K
$466K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-183- 55.29% |
$6.84K - $7.86K
|
148
$5.79K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-189- 2.35% |
$7.06K - $8.12K
|
7.87K
$308K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-195- 3.58% |
$7.29K - $8.38K
|
5.25K
$205K
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-196- 1.21% |
$7.32K - $8.42K
|
16K
$626K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-200- 3.57% |
$7.47K - $8.59K
|
5.4K
$211K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-288- 1.03% |
$10.8K - $12.4K
|
27.7K
$1.08M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-345- 3.17% |
$12.9K - $14.8K
|
10.6K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-375- 0.06% |
$14K - $16.1K
|
581K
$22.7M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-378- 3.26% |
$14.1K - $16.2K
|
11.2K
$439K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-392- 2.1% |
$14.6K - $16.8K
|
18.3K
$714K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-400- 48.37% |
$14.9K - $17.2K
|
427
$16.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-514- 9.56% |
$19.2K - $22.1K
|
4.86K
$190K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-552- 47.22% |
$20.6K - $23.7K
|
617
$24.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
SELL
|
- |
-583- 1.4% |
$21.8K - $25K
|
41.1K
$1.61M
|
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-724- 10.53% |
$27.1K - $31.1K
|
6.15K
$240K
|