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 28, 2022
Q2 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-10.3KClosed |
$174K - $228K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Willner & Heller, LLC
|
SELL
|
- |
-10.5KClosed |
$177K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.6K- 13.07% |
$179K - $235K
|
70.7K
$823K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.7K- 31.17% |
$180K - $236K
|
23.6K
$275K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-10.7K- 48.75% |
$180K - $236K
|
11.3K
$131K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.7K- 79.6% |
$180K - $237K
|
2.75K
$32K
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-10.8KClosed |
$181K - $238K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
SELL
|
- |
-10.9KClosed |
$183K - $241K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-11.2KClosed |
$188K - $247K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3KClosed |
$189K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-11.3KClosed |
$190K - $249K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-11.4KClosed |
$191K - $251K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-12.5K- 5.88% |
$210K - $276K
|
200K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-12.9K- 8.13% |
$217K - $284K
|
145K
$1.69M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12.9K- 5.3% |
$217K - $285K
|
231K
$2.68M
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-13.3KClosed |
$223K - $293K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-13.4K- 2.78% |
$226K - $296K
|
469K
$5.46M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-14KClosed |
$235K - $308K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.4K- 10.43% |
$243K - $319K
|
124K
$1.44M
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-15.1K- 16.59% |
$253K - $332K
|
75.7K
$881K
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-16KClosed |
$269K - $353K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.2K- 53.14% |
$272K - $357K
|
14.2K
$166K
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-16.2KClosed |
$273K - $358K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16.2K- 21.92% |
$273K - $358K
|
57.8K
$673K
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-16.5K- 8.95% |
$277K - $364K
|
168K
$1.95M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.9K- 19.16% |
$284K - $373K
|
71.3K
$830K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17K- 8.99% |
$287K - $376K
|
172K
$2.01M
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-18KClosed |
$303K - $397K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20K- 7.93% |
$336K - $441K
|
232K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-20KClosed |
$336K - $442K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-20.6KClosed |
$347K - $455K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.7K- 5.18% |
$347K - $456K
|
378K
$4.4M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 3.07% |
$382K - $502K
|
718K
$8.35M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-22.7K- 16.12% |
$383K - $502K
|
118K
$1.38M
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-23.4KClosed |
$393K - $516K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-23.9K- 34.55% |
$401K - $527K
|
45.2K
$526K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-24.9K- 33.85% |
$419K - $549K
|
48.6K
$566K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.4K- 7.97% |
$461K - $605K
|
316K
$3.68M
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-28.1K- 33.28% |
$473K - $621K
|
56.4K
$656K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.3K- 21.6% |
$493K - $647K
|
106K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.8K- 9.49% |
$501K - $658K
|
284K
$3.31M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-29.9K- 97.72% |
$503K - $661K
|
698
$8.12K
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.3KClosed |
$527K - $691K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-31.7K- 6.03% |
$533K - $700K
|
494K
$5.75M
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-32.9K- 5.6% |
$554K - $727K
|
555K
$6.46M
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-36.7KClosed |
$618K - $811K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-37.2KClosed |
$625K - $821K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-38.5K- 6.12% |
$647K - $849K
|
590K
$6.87M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.6K- 16.19% |
$649K - $852K
|
200K
$2.32M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42KClosed |
$706K - $927K
|
0
$0
|