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 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.6K- 2.29% |
$1.02M - $1.15M
|
2.46M
$28.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.9K- 62.27% |
$1.03M - $1.15M
|
35.1K
$409K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-60.8K- 33.53% |
$1.08M - $1.21M
|
120K
$1.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-76.7K- 5.64% |
$1.36M - $1.53M
|
1.28M
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-86.8K- 25.41% |
$1.54M - $1.73M
|
255K
$2.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.9K- 6.92% |
$1.6M - $1.79M
|
1.21M
$14.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-90.4K- 19.18% |
$1.61M - $1.8M
|
381K
$4.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-92.4K- 38.69% |
$1.64M - $1.84M
|
146K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-96.5K- 14.45% |
$1.72M - $1.92M
|
571K
$6.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.5K- 13.83% |
$1.73M - $1.94M
|
608K
$7.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-101K- 32.01% |
$1.79M - $2.01M
|
214K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-125K- 52.18% |
$2.23M - $2.5M
|
115K
$1.34M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-145K- 32.03% |
$2.58M - $2.89M
|
308K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148K- 9.29% |
$2.62M - $2.94M
|
1.44M
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-152K- 9.36% |
$2.7M - $3.02M
|
1.47M
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-168K- 31.73% |
$2.99M - $3.35M
|
362K
$4.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-187K- 87.47% |
$3.33M - $3.73M
|
26.8K
$312K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-285K- 46.45% |
$5.06M - $5.67M
|
328K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-343K- 45.72% |
$6.1M - $6.83M
|
407K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-346K- 96.73% |
$6.16M - $6.9M
|
11.7K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-364K- 96.7% |
$6.47M - $7.25M
|
12.4K
$145K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-495K- 55.86% |
$8.81M - $9.86M
|
391K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-730K- 12.49% |
$13M - $14.5M
|
5.11M
$59.5M
|