Purchases and Sales Made in Q2 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-512- 0.99% |
$9.1K - $10.2K
|
51.3K
$597K
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-572- 2.02% |
$10.2K - $11.4K
|
27.8K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-585- 26.58% |
$10.4K - $11.6K
|
1.62K
$18.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-611- 21.24% |
$10.9K - $12.2K
|
2.27K
$26.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-661- 4.74% |
$11.8K - $13.2K
|
13.3K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-702- 5.06% |
$12.5K - $14K
|
13.2K
$153K
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-763- 3.37% |
$13.6K - $15.2K
|
21.9K
$255K
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-776- 3.32% |
$13.8K - $15.5K
|
22.6K
$263K
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-800- 5.34% |
$14.2K - $15.9K
|
14.2K
$165K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-813- 18.78% |
$14.5K - $16.2K
|
3.52K
$40.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-843- 0.7% |
$15K - $16.8K
|
119K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-856- 6.91% |
$15.2K - $17K
|
11.5K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-858- 1.9% |
$15.3K - $17.1K
|
44.2K
$515K
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-900- 7.62% |
$16K - $17.9K
|
10.9K
$127K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-902- 43.18% |
$16K - $18K
|
1.19K
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-924- 6.89% |
$16.4K - $18.4K
|
12.5K
$145K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-972- 4.93% |
$17.3K - $19.4K
|
18.7K
$218K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1K- 4.21% |
$17.8K - $19.9K
|
22.8K
$265K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.01K- 8.27% |
$17.9K - $20K
|
11.1K
$130K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.06K- 28.45% |
$18.9K - $21.1K
|
2.67K
$31.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-1.06K- 6.35% |
$18.9K - $21.2K
|
15.7K
$183K
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.07K- 0.21% |
$19K - $21.3K
|
504K
$5.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.12K- 2.48% |
$19.9K - $22.3K
|
44K
$512K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.17K- 11.91% |
$20.9K - $23.4K
|
8.69K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.18K- 3.75% |
$21K - $23.5K
|
30.3K
$352K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.25K- 8.5% |
$22.2K - $24.8K
|
13.4K
$156K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.37K- 19.53% |
$24.3K - $27.2K
|
5.64K
$65.6K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.37K- 5.93% |
$24.4K - $27.3K
|
21.7K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
SELL
|
- |
-1.37K- 1.37% |
$24.4K - $27.3K
|
98.8K
$1.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.39K- 8.15% |
$24.7K - $27.7K
|
15.7K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.43K- 10.42% |
$25.3K - $28.4K
|
12.3K
$143K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.44K- 9.2% |
$25.5K - $28.6K
|
14.2K
$165K
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-1.56K- 3.09% |
$27.7K - $31.1K
|
48.9K
$569K
|
|
|
Aug 28, 2023
Q2 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.61K- 20.8% |
$28.7K - $32.1K
|
6.15K
$71.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.64K- 8.72% |
$29.2K - $32.7K
|
17.2K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72K- 1.54% |
$30.6K - $34.3K
|
110K
$1.28M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-1.75K- 1.16% |
$31K - $34.8K
|
149K
$1.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.81K- 12.27% |
$32.2K - $36K
|
12.9K
$151K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.88K- 1.85% |
$33.4K - $37.4K
|
99.5K
$1.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.89K- 1.04% |
$33.5K - $37.6K
|
180K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.96K- 0.49% |
$34.9K - $39.1K
|
397K
$4.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-2.13K- 14.3% |
$37.9K - $42.4K
|
12.8K
$149K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2.15K- 73.76% |
$38.2K - $42.8K
|
765
$8.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.18K- 0.79% |
$38.8K - $43.4K
|
275K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.19K- 1.03% |
$38.9K - $43.6K
|
211K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.22K- 9.36% |
$39.5K - $44.2K
|
21.5K
$250K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-2.29K- 1.61% |
$40.7K - $45.5K
|
140K
$1.63M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.33K- 15.81% |
$41.4K - $46.4K
|
12.4K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.33K- 15.81% |
$41.4K - $46.4K
|
12.4K
$144K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.34K- 54.66% |
$41.6K - $46.6K
|
1.94K
$22.6K
|