Purchases and Sales Made in Q3 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2022. 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 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.93K- 4.38% |
$73.9K - $92.8K
|
85.9K
$999K
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-3.98K- 8.99% |
$74.8K - $93.9K
|
40.3K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-4.1K- 15.95% |
$77.1K - $96.8K
|
21.6K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.1K- 8.23% |
$77.2K - $96.9K
|
45.8K
$533K
|
|
|
Nov 09, 2022
Q3 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.26K- 6.16% |
$80.2K - $101K
|
64.9K
$756K
|
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4.36K- 30.36% |
$82K - $103K
|
10K
$116K
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.36K- 30.36% |
$82K - $103K
|
10K
$116K
|
|
|
Oct 28, 2022
Q3 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-4.52K- 10.68% |
$85.1K - $107K
|
37.8K
$441K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.57K- 25.77% |
$85.9K - $108K
|
13.2K
$153K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.59K- 20.85% |
$86.3K - $108K
|
17.4K
$203K
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-4.63K- 6.06% |
$87.1K - $109K
|
71.8K
$835K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.65K- 2.05% |
$87.4K - $110K
|
222K
$2.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.78K- 10.31% |
$89.8K - $113K
|
41.6K
$484K
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$94.1K - $118K
|
20K
$233K
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-5.45K- 8.02% |
$103K - $129K
|
62.5K
$728K
|
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
SELL
|
- |
-5.57K- 5.2% |
$105K - $131K
|
101K
$1.18M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.64K- 0.83% |
$106K - $133K
|
674K
$7.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-5.99K- 10.63% |
$113K - $141K
|
50.4K
$587K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.09K- 12.2% |
$115K - $144K
|
43.9K
$511K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.29K- 17.96% |
$118K - $148K
|
28.7K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Palladiem, LLC
|
SELL
|
- |
-6.64K- 37.11% |
$125K - $157K
|
11.2K
$131K
|
|
|
Nov 14, 2022
Q3 2022
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-7.04K- 11.99% |
$132K - $166K
|
51.7K
$602K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.27K- 1.37% |
$137K - $172K
|
524K
$6.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-7.69K- 2.09% |
$145K - $182K
|
359K
$4.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.68K- 27.93% |
$163K - $205K
|
22.4K
$261K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-10.3K- 65.69% |
$193K - $243K
|
5.37K
$62.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.6K- 2.23% |
$199K - $249K
|
462K
$5.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.6K- 21.0% |
$200K - $251K
|
40K
$466K
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-11K- 22.92% |
$207K - $259K
|
36.9K
$430K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.3K- 7.27% |
$212K - $266K
|
144K
$1.67M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-12.4K- 50.77% |
$233K - $292K
|
12K
$140K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.8K- 5.12% |
$241K - $302K
|
237K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.5K- 21.33% |
$254K - $319K
|
49.8K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-14.2K- 9.72% |
$268K - $336K
|
132K
$1.54M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 21.46% |
$288K - $361K
|
56K
$652K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17.5K- 53.93% |
$328K - $412K
|
14.9K
$174K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-17.5K- 16.61% |
$328K - $412K
|
87.7K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.5K- 16.78% |
$386K - $484K
|
102K
$1.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.8K- 6.42% |
$392K - $492K
|
304K
$3.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-21.6K- 28.2% |
$406K - $509K
|
54.9K
$640K
|
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-21.8K- 8.71% |
$410K - $514K
|
228K
$2.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.1K- 10.44% |
$416K - $523K
|
190K
$2.21M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-23K- 47.21% |
$432K - $542K
|
25.7K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-23.7K- 13.74% |
$447K - $561K
|
149K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-23.9K- 69.84% |
$450K - $564K
|
10.3K
$120K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.2K- 3.38% |
$456K - $572K
|
693K
$8.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-24.5K- 4.15% |
$461K - $578K
|
565K
$6.58M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-24.6KClosed |
$463K - $581K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-28.4K- 4.58% |
$535K - $671K
|
592K
$6.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.7K- 45.36% |
$596K - $749K
|
38.2K
$445K
|