Purchases and Sales Made in Q2 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2024. 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 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-370- 2.41% |
$4.82K - $5.58K
|
15K
$174K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-375- 13.82% |
$4.88K - $5.66K
|
2.34K
$27.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-397- 0.59% |
$5.17K - $5.99K
|
67K
$780K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-400- 24.75% |
$5.21K - $6.03K
|
1.22K
$14.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-411- 2.35% |
$5.35K - $6.2K
|
17.1K
$199K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-427- 87.68% |
$5.56K - $6.44K
|
60
$698
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-461- 0.97% |
$6K - $6.95K
|
46.8K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-476- 2.58% |
$6.2K - $7.18K
|
18K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-500- 7.14% |
$6.51K - $7.54K
|
6.5K
$75.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-535- 44.36% |
$6.97K - $8.07K
|
671
$7.81K
|
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-550- 1.38% |
$7.16K - $8.29K
|
39.3K
$457K
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-617- 3.38% |
$8.03K - $9.3K
|
17.6K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-634- 0.87% |
$8.25K - $9.56K
|
72.6K
$845K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-706- 4.62% |
$9.19K - $10.6K
|
14.6K
$170K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-765- 1.34% |
$9.96K - $11.5K
|
56.5K
$657K
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-878- 7.16% |
$11.4K - $13.2K
|
11.4K
$133K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-887- 3.18% |
$11.5K - $13.4K
|
27K
$315K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-892- 6.14% |
$11.6K - $13.5K
|
13.6K
$159K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-900- 51.69% |
$11.7K - $13.6K
|
841
$9.79K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-938- 5.86% |
$12.2K - $14.1K
|
15.1K
$175K
|
|
|
Jul 11, 2024
Q2 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-968- 5.9% |
$12.6K - $14.6K
|
15.4K
$180K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-968- 5.43% |
$12.6K - $14.6K
|
16.9K
$196K
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-997- 4.31% |
$13K - $15K
|
22.2K
$258K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1K- 89.85% |
$13K - $15.1K
|
113
$1.32K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-1K- 84.25% |
$13K - $15.1K
|
187
$2.18K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.03K- 25.05% |
$13.4K - $15.5K
|
3.07K
$35.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.05K- 2.64% |
$13.6K - $15.8K
|
38.6K
$450K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.06K- 0.72% |
$13.8K - $16K
|
147K
$1.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-1.07K- 3.51% |
$13.9K - $16.1K
|
29.4K
$342K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.11K- 7.5% |
$14.4K - $16.7K
|
13.7K
$159K
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-1.16K- 66.99% |
$15.1K - $17.5K
|
571
$6.65K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.2K- 3.05% |
$15.6K - $18.1K
|
38.2K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.26K- 29.0% |
$16.4K - $19K
|
3.09K
$35.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.31K- 72.7% |
$17.1K - $19.8K
|
492
$5.73K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.33K- 4.16% |
$17.3K - $20.1K
|
30.6K
$357K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.33K- 11.54% |
$17.3K - $20.1K
|
10.2K
$119K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.38K- 11.56% |
$17.9K - $20.8K
|
10.5K
$123K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.4K- 7.93% |
$18.2K - $21.1K
|
16.3K
$189K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.41K- 3.48% |
$18.4K - $21.3K
|
39.1K
$455K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.44K- 11.09% |
$18.7K - $21.7K
|
11.5K
$134K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.45K- 10.95% |
$18.9K - $21.9K
|
11.8K
$137K
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-1.45K- 5.12% |
$18.9K - $21.9K
|
26.9K
$313K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.45K- 11.26% |
$18.9K - $21.9K
|
11.4K
$133K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-1.47K- 8.94% |
$19.1K - $22.2K
|
15K
$174K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.48K- 1.57% |
$19.2K - $22.3K
|
92.8K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.5K- 9.27% |
$19.5K - $22.6K
|
14.6K
$171K
|
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.62K- 8.8% |
$21.1K - $24.4K
|
16.8K
$195K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.68K- 8.26% |
$21.8K - $25.3K
|
18.6K
$217K
|
|
|
Jul 17, 2024
Q2 2024
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-1.69K- 7.87% |
$22K - $25.5K
|
19.8K
$230K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.69K- 5.95% |
$22.1K - $25.5K
|
26.8K
$311K
|