Purchases and Sales Made in Q1 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.2M+ 33.34% |
$58.7M - $68.4M
|
12.8M
$149M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
705K+ 3357142.75% |
$12.9M - $15.1M
|
705K
$8.21M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
631KNew |
$11.6M - $13.5M
|
631K
$7.34M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
426K+ 281.35% |
$7.8M - $9.09M
|
577K
$6.72M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
404K+ 1010.58% |
$7.4M - $8.63M
|
444K
$5.17M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
377KNew |
$6.9M - $8.04M
|
377K
$4.38M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
241K+ 56.47% |
$4.41M - $5.15M
|
668K
$7.77M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
240KNew |
$4.41M - $5.14M
|
240K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
217K+ 45.39% |
$3.97M - $4.63M
|
694K
$8.08M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207K+ 38.07% |
$3.79M - $4.42M
|
750K
$8.74M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
205K+ 421.83% |
$3.75M - $4.38M
|
253K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
179K+ 3.16% |
$3.28M - $3.82M
|
5.84M
$68M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 16.75% |
$3.26M - $3.8M
|
1.24M
$14.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
178K+ 16.75% |
$3.26M - $3.8M
|
1.24M
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
157K+ 332.77% |
$2.88M - $3.36M
|
205K
$2.38M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
BUY
|
- |
151KNew |
$2.77M - $3.23M
|
151K
$1.76M
|
|
|
Apr 14, 2023
Q1 2023
|
Total Wealth Planning, LLC
|
BUY
|
- |
134K+ 15.88% |
$2.46M - $2.87M
|
979K
$11.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
133K+ 157.46% |
$2.44M - $2.84M
|
218K
$2.53M
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
128K+ 72.01% |
$2.34M - $2.73M
|
305K
$3.55M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
128KNew |
$2.34M - $2.73M
|
128K
$1.49M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
96.8K+ 96750.0% |
$1.77M - $2.07M
|
96.9K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
76.7K+ 4.97% |
$1.41M - $1.64M
|
1.62M
$18.9M
|
|
|
May 05, 2023
Q1 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
72.4K+ 5.87% |
$1.33M - $1.55M
|
1.3M
$15.2M
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
67.7KNew |
$1.24M - $1.45M
|
67.7K
$788K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.6K+ 10.32% |
$1.17M - $1.36M
|
680K
$7.91M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
63.1K+ 53.42% |
$1.16M - $1.35M
|
181K
$2.11M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
59.8K+ 118.99% |
$1.1M - $1.28M
|
110K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.3K+ 36.31% |
$940K - $1.1M
|
193K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
48.9K+ 110.92% |
$896K - $1.05M
|
93K
$1.08M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
46.9KNew |
$859K - $1M
|
46.9K
$546K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
43.7K+ 47.16% |
$801K - $933K
|
136K
$1.59M
|
|
|
Apr 24, 2023
Q1 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
40.1K+ 6.81% |
$735K - $857K
|
630K
$7.33M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
38.5K+ 12.68% |
$705K - $822K
|
342K
$3.98M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
33.9K+ 64.62% |
$621K - $724K
|
86.4K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
33.4K+ 167.11% |
$612K - $713K
|
53.4K
$621K
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
31.7KNew |
$580K - $677K
|
31.7K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.4KNew |
$575K - $670K
|
31.4K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
30.7K+ 132.17% |
$562K - $655K
|
53.9K
$627K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30.3KNew |
$554K - $646K
|
30.3K
$352K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.9K+ 72.33% |
$547K - $638K
|
71.2K
$829K
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
27.3K+ 13642.5% |
$500K - $583K
|
27.5K
$320K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
25.9K+ 30.69% |
$475K - $553K
|
110K
$1.28M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.9K+ 9.71% |
$455K - $531K
|
281K
$3.27M
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
24.8K+ 19.64% |
$454K - $529K
|
151K
$1.76M
|
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
24.5KNew |
$449K - $523K
|
24.5K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.7K+ 3.74% |
$433K - $505K
|
656K
$7.63M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.5KNew |
$394K - $460K
|
21.5K
$251K
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
21.3KNew |
$389K - $454K
|
21.3K
$247K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.8K+ 30.73% |
$380K - $444K
|
88.4K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
20.3K+ 64.37% |
$372K - $433K
|
51.8K
$603K
|