Purchases and Sales Made in Q2 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-900Closed |
$15.1K - $19.9K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-900- 69.77% |
$15.1K - $19.9K
|
390
$4.54K
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-900- 4.33% |
$15.1K - $19.9K
|
19.9K
$231K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-993- 3.24% |
$16.7K - $21.9K
|
29.7K
$346K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-1K- 4.82% |
$16.8K - $22.1K
|
19.8K
$230K
|
|
Aug 11, 2022
Q2 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-1K- 50.0% |
$16.8K - $22.1K
|
1K
$11.6K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1K- 6.27% |
$16.8K - $22.1K
|
15K
$174K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1K- 5.87% |
$16.8K - $22.1K
|
16K
$187K
|
|
Jul 26, 2022
Q2 2022
|
Mendel Capital Management LLC
|
SELL
|
- |
-1.07K- 4.39% |
$17.9K - $23.5K
|
23.2K
$270K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.22K- 5.25% |
$20.5K - $26.9K
|
22K
$256K
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.22K- 4.45% |
$20.5K - $26.9K
|
26.2K
$305K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.22K- 4.74% |
$20.6K - $27K
|
24.6K
$287K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.23K- 78.49% |
$20.7K - $27.2K
|
338
$3.93K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.33K- 4.64% |
$22.4K - $29.4K
|
27.3K
$318K
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.43K- 9.09% |
$24K - $31.6K
|
14.3K
$166K
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.45K- 2.96% |
$24.3K - $31.9K
|
47.4K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.49K- 0.13% |
$25.1K - $33K
|
1.19M
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5K- 2.65% |
$25.2K - $33.1K
|
55K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.53K- 0.45% |
$25.7K - $33.8K
|
338K
$3.94M
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.58K- 7.66% |
$26.6K - $34.9K
|
19.1K
$222K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.65KClosed |
$27.8K - $36.5K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.66K- 0.78% |
$28K - $36.7K
|
212K
$2.47M
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.7K- 1.59% |
$28.6K - $37.5K
|
105K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.7KClosed |
$28.6K - $37.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.71KClosed |
$28.8K - $37.8K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.72K- 7.43% |
$28.9K - $38K
|
21.4K
$249K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.72KClosed |
$29K - $38K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.73K- 11.61% |
$29K - $38.1K
|
13.1K
$153K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.73K- 4.71% |
$29.1K - $38.2K
|
35K
$408K
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.74K- 6.32% |
$29.2K - $38.4K
|
25.8K
$300K
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1.75K- 13.21% |
$29.4K - $38.6K
|
11.5K
$134K
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.85K- 7.71% |
$31.1K - $40.8K
|
22.1K
$258K
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.93K- 9.53% |
$32.5K - $42.6K
|
18.3K
$213K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1.95KClosed |
$32.8K - $43K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.99K- 99.6% |
$33.5K - $44K
|
8
$93.1
|
|
Jul 21, 2022
Q2 2022
|
Moller Financial Services
|
SELL
|
- |
-2K- 4.33% |
$33.6K - $44.2K
|
44.2K
$515K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.09K- 4.35% |
$35.1K - $46.1K
|
45.9K
$535K
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-2.11KClosed |
$35.4K - $46.5K
|
0
$0
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-2.17K- 10.29% |
$36.5K - $47.9K
|
18.9K
$220K
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-2.21K- 8.93% |
$37.2K - $48.8K
|
22.6K
$263K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.24K- 14.18% |
$37.7K - $49.5K
|
13.6K
$158K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.36K- 5.43% |
$39.6K - $52K
|
41K
$477K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.36K- 5.43% |
$39.6K - $52K
|
41K
$477K
|
|
Aug 08, 2022
Q2 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.48K- 3.46% |
$41.7K - $54.7K
|
69.2K
$805K
|
|
Aug 03, 2022
Q2 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-2.53K- 12.78% |
$42.5K - $55.8K
|
17.2K
$201K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.92KClosed |
$49.1K - $64.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.97K- 18.05% |
$49.9K - $65.5K
|
13.5K
$157K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.02K- 11.25% |
$50.9K - $66.8K
|
23.9K
$278K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-3.04KClosed |
$51.1K - $67.1K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.04K- 16.55% |
$51.2K - $67.2K
|
15.3K
$179K
|