Purchases and Sales Made in Q1 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-25KClosed |
$439K - $538K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-26.5K- 5.2% |
$465K - $570K
|
483K
$5.62M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-33K- 53.31% |
$580K - $711K
|
28.9K
$337K
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-34.2K- 95.8% |
$601K - $736K
|
1.5K
$17.5K
|
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-34.2K- 58.03% |
$602K - $737K
|
24.8K
$288K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-35.1KClosed |
$617K - $756K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.5K- 52.04% |
$623K - $764K
|
32.7K
$381K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-38.8K- 87.22% |
$681K - $835K
|
5.68K
$66.1K
|
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-39KClosed |
$685K - $838K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-41.1K- 98.3% |
$722K - $885K
|
710
$8.26K
|
|
|
May 09, 2022
Q1 2022
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-41.3KClosed |
$726K - $889K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-43.6KClosed |
$765K - $938K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.2K- 60.41% |
$794K - $972K
|
29.6K
$345K
|
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-46.9KClosed |
$824K - $1.01M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-54.4KClosed |
$956K - $1.17M
|
0
$0
|
|
|
May 19, 2022
Q1 2022
|
Penobscot Wealth Management
|
SELL
|
- |
-55K- 29.46% |
$966K - $1.18M
|
132K
$1.53M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-63.7K- 14.95% |
$1.12M - $1.37M
|
362K
$4.22M
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-65.9K- 55.09% |
$1.16M - $1.42M
|
53.7K
$625K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-66.6KClosed |
$1.17M - $1.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-68.7K- 48.36% |
$1.21M - $1.48M
|
73.4K
$854K
|
|
|
May 13, 2022
Q1 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-72.7K- 5.76% |
$1.28M - $1.57M
|
1.19M
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-74.2K- 28.91% |
$1.3M - $1.6M
|
182K
$2.12M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.1K- 45.98% |
$1.32M - $1.62M
|
88.2K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-76.5KClosed |
$1.34M - $1.65M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-78.9KClosed |
$1.39M - $1.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-98.5KClosed |
$1.73M - $2.12M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-112K- 87.58% |
$1.98M - $2.42M
|
16K
$186K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-120KClosed |
$2.11M - $2.58M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-150K- 52.56% |
$2.64M - $3.24M
|
136K
$1.58M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-166K- 38.31% |
$2.93M - $3.58M
|
268K
$3.12M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-169K- 67.08% |
$2.97M - $3.64M
|
82.9K
$965K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-170K- 29.91% |
$2.99M - $3.66M
|
399K
$4.64M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-178K- 73.41% |
$3.12M - $3.82M
|
64.4K
$749K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-202K- 94.21% |
$3.55M - $4.34M
|
12.4K
$144K
|
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-226K- 63.53% |
$3.96M - $4.85M
|
130K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-229K- 85.52% |
$4.02M - $4.92M
|
38.7K
$451K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-256K- 41.43% |
$4.51M - $5.52M
|
362K
$4.22M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-285K- 9.02% |
$5M - $6.12M
|
2.87M
$33.4M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-285K- 37.61% |
$5.01M - $6.13M
|
473K
$5.5M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-336K- 99.97% |
$5.9M - $7.22M
|
100
$1.16K
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-375K- 99.58% |
$6.58M - $8.06M
|
1.57K
$18.3K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-390K- 22.12% |
$6.85M - $8.39M
|
1.37M
$16M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-431K- 46.57% |
$7.58M - $9.28M
|
495K
$5.76M
|
|
|
May 02, 2022
Q1 2022
|
Spinnaker Trust
|
SELL
|
- |
-443K- 75.22% |
$7.78M - $9.53M
|
146K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-490KClosed |
$8.62M - $10.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-609K- 30.41% |
$10.7M - $13.1M
|
1.39M
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-678K- 34.64% |
$11.9M - $14.6M
|
1.28M
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-690K- 100.0% |
$12.1M - $14.9M
|
1
$11.6
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-771K- 51.03% |
$13.5M - $16.6M
|
740K
$8.61M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-823K- 29.06% |
$14.5M - $17.7M
|
2.01M
$23.4M
|