Purchases and Sales Made in Q3 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.23MNew |
$156M - $172M
|
7.23M
$81.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.57MNew |
$77.3M - $84.9M
|
3.57M
$40.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1.09MNew |
$23.5M - $25.8M
|
1.09M
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01M+ 10.65% |
$21.8M - $24M
|
10.5M
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
909KNew |
$19.7M - $21.6M
|
909K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
885KNew |
$19.2M - $21.1M
|
885K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
729K+ 199.41% |
$15.8M - $17.3M
|
1.09M
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
671K+ 64.74% |
$14.5M - $16M
|
1.71M
$19.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
586KNew |
$12.7M - $13.9M
|
586K
$6.57M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
465K+ 390.62% |
$10.1M - $11.1M
|
584K
$6.55M
|
|
|
Nov 04, 2021
Q3 2021
|
Total Wealth Planning, LLC
|
BUY
|
- |
459KNew |
$9.93M - $10.9M
|
459K
$5.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
349K+ 11.42% |
$7.55M - $8.3M
|
3.4M
$38.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
340K+ 300.73% |
$7.36M - $8.09M
|
453K
$5.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
263K+ 16.98% |
$5.69M - $6.25M
|
1.81M
$20.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
200KNew |
$4.33M - $4.76M
|
200K
$2.24M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
198K+ 1652.85% |
$4.29M - $4.72M
|
210K
$2.36M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
188KNew |
$4.06M - $4.46M
|
188K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
168K+ 59.92% |
$3.65M - $4.01M
|
450K
$5.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
161K+ 299.93% |
$3.48M - $3.82M
|
214K
$2.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
150K+ 57.08% |
$3.24M - $3.56M
|
412K
$4.62M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
135KNew |
$2.91M - $3.2M
|
135K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
130KNew |
$2.81M - $3.09M
|
130K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
121KNew |
$2.62M - $2.88M
|
121K
$1.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
113K+ 28.55% |
$2.46M - $2.7M
|
511K
$5.73M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
112K+ 20.66% |
$2.43M - $2.68M
|
657K
$7.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 5.32% |
$2.42M - $2.66M
|
2.21M
$24.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
110K+ 187.63% |
$2.39M - $2.62M
|
169K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
109K+ 347.28% |
$2.35M - $2.59M
|
140K
$1.57M
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
100K+ 30.66% |
$2.17M - $2.38M
|
426K
$4.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
99K+ 82.48% |
$2.14M - $2.35M
|
219K
$2.46M
|
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
97.8KNew |
$2.12M - $2.33M
|
97.8K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
93.7K+ 953.39% |
$2.03M - $2.23M
|
103K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
86.2KNew |
$1.87M - $2.05M
|
86.2K
$967K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
81.9K+ 372.22% |
$1.77M - $1.95M
|
104K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74.6K+ 3.86% |
$1.61M - $1.77M
|
2M
$22.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
72.8K+ 64.88% |
$1.58M - $1.73M
|
185K
$2.08M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
71.5KNew |
$1.55M - $1.7M
|
71.5K
$803K
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
67.7KNew |
$1.47M - $1.61M
|
67.7K
$760K
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
65.2K+ 120.46% |
$1.41M - $1.55M
|
119K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
65.1KNew |
$1.41M - $1.55M
|
65.1K
$730K
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
59.7KNew |
$1.29M - $1.42M
|
59.7K
$670K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
57.8K+ 38.93% |
$1.25M - $1.38M
|
206K
$2.31M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57.3K+ 8.65% |
$1.24M - $1.36M
|
719K
$8.07M
|
|
|
Oct 19, 2021
Q3 2021
|
Amarillo National Bank
|
BUY
|
- |
56.9K+ 11.59% |
$1.23M - $1.35M
|
548K
$6.15M
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
55.4KNew |
$1.2M - $1.32M
|
55.4K
$622K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
51K+ 18.6% |
$1.1M - $1.21M
|
325K
$3.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
49.6K+ 7.51% |
$1.07M - $1.18M
|
710K
$7.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
46.3K+ 9.81% |
$1M - $1.1M
|
518K
$5.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
44.9K+ 71.65% |
$972K - $1.07M
|
108K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
44K+ 8.18% |
$953K - $1.05M
|
582K
$6.53M
|