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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-7.46K- 1.51% |
$133K - $149K
|
488K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.79K- 7.83% |
$139K - $155K
|
91.7K
$1.07M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
SELL
|
- |
-7.88K- 15.28% |
$140K - $157K
|
43.7K
$509K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.15K- 19.76% |
$145K - $162K
|
33.1K
$385K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-8.28K- 25.94% |
$147K - $165K
|
23.6K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.5K- 4.82% |
$151K - $169K
|
168K
$1.95M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.7K- 3.96% |
$155K - $173K
|
211K
$2.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.72K- 14.27% |
$155K - $174K
|
52.4K
$610K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.98K- 7.18% |
$160K - $179K
|
116K
$1.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-9.22K- 44.36% |
$164K - $184K
|
11.6K
$135K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-9.71K- 63.06% |
$173K - $193K
|
5.69K
$66.2K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 4.8% |
$179K - $200K
|
200K
$2.32M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 1.62% |
$186K - $208K
|
632K
$7.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.9K- 2.61% |
$212K - $238K
|
446K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.3K- 39.19% |
$218K - $244K
|
19K
$222K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.5K- 6.1% |
$222K - $249K
|
192K
$2.24M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-13K- 98.86% |
$231K - $259K
|
150
$1.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.5K- 7.4% |
$240K - $269K
|
169K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.3K- 24.93% |
$254K - $284K
|
43K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.4K- 7.19% |
$255K - $286K
|
185K
$2.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-14.8K- 50.12% |
$264K - $295K
|
14.8K
$172K
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-14.9K- 36.54% |
$264K - $296K
|
25.8K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 24.89% |
$280K - $313K
|
47.5K
$553K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-16.3K- 53.51% |
$289K - $324K
|
14.1K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-16.9K- 4.11% |
$300K - $336K
|
394K
$4.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-17.2K- 31.52% |
$305K - $342K
|
37.3K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-20K- 85.12% |
$356K - $399K
|
3.5K
$40.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20.5K- 10.46% |
$364K - $408K
|
175K
$2.04M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-22.2K- 1.76% |
$394K - $441K
|
1.24M
$14.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.8K- 40.83% |
$405K - $453K
|
33K
$384K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.3K- 23.41% |
$431K - $483K
|
79.4K
$924K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-24.5K- 25.63% |
$435K - $487K
|
71K
$827K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24.8K- 69.86% |
$440K - $493K
|
10.7K
$124K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-28.9K- 32.25% |
$513K - $575K
|
60.6K
$706K
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.4K- 8.2% |
$523K - $585K
|
329K
$3.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-29.6K- 26.86% |
$527K - $590K
|
80.7K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30K- 4.46% |
$533K - $597K
|
643K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.5K- 97.02% |
$541K - $606K
|
935
$10.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-31.2K- 50.8% |
$555K - $621K
|
30.2K
$352K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.8K- 16.52% |
$566K - $634K
|
161K
$1.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-33.4K- 6.19% |
$593K - $664K
|
506K
$5.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-33.6K- 9.83% |
$598K - $669K
|
308K
$3.59M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-33.7K- 31.45% |
$600K - $672K
|
73.6K
$856K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.5K- 73.51% |
$613K - $686K
|
12.4K
$145K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-36K- 8.94% |
$640K - $717K
|
367K
$4.27M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-41.6K- 55.42% |
$739K - $828K
|
33.4K
$389K
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-43.3K- 47.96% |
$769K - $861K
|
46.9K
$546K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-43.9K- 64.93% |
$781K - $875K
|
23.7K
$276K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-50.4K- 9.2% |
$896K - $1M
|
497K
$5.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-55.8K- 56.57% |
$992K - $1.11M
|
42.9K
$499K
|