Purchases and Sales Made in Q3 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
12+ 0.09% |
$175 - $228
|
12.8K
$149K
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
12New |
$175 - $228
|
12
$140
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6+ 0.04% |
$87.5 - $114
|
16.1K
$187K
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
3New |
$43.8 - $57.1
|
3
$34.9
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 07, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1- 0.03% |
$14.6 - $19
|
3.74K
$43.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 0.57% |
$14.6 - $19
|
174
$2.03K
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-4- 2.17% |
$58.4 - $76.2
|
180
$2.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5- 3.23% |
$73 - $95.2
|
150
$1.75K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 88.89% |
$117 - $152
|
1
$11.6
|
|
|
Nov 02, 2023
Q3 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-10- 0.09% |
$146 - $190
|
11.5K
$134K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-25- 4.33% |
$365 - $476
|
552
$6.43K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-35- 0.2% |
$511 - $666
|
17.2K
$200K
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-37- 0.01% |
$540 - $704
|
504K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-45- 0.37% |
$657 - $857
|
12.1K
$141K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-82- 0.28% |
$1.2K - $1.56K
|
28.8K
$335K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-91- 16.4% |
$1.33K - $1.73K
|
464
$5.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-98- 0.16% |
$1.43K - $1.87K
|
62.4K
$726K
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-100- 3.33% |
$1.46K - $1.9K
|
2.9K
$33.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-104- 0.29% |
$1.52K - $1.98K
|
35.6K
$414K
|
|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-109- 0.2% |
$1.59K - $2.08K
|
54.5K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-112- 0.32% |
$1.63K - $2.13K
|
34.5K
$401K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-113- 4.8% |
$1.65K - $2.15K
|
2.24K
$26.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-145- 5.21% |
$2.12K - $2.76K
|
2.64K
$30.7K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-198- 2.08% |
$2.89K - $3.77K
|
9.32K
$108K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-200- 4.68% |
$2.92K - $3.81K
|
4.07K
$47.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-217- 1.53% |
$3.17K - $4.13K
|
14K
$163K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-227- 31.62% |
$3.31K - $4.32K
|
491
$5.72K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-236- 27.06% |
$3.44K - $4.49K
|
636
$7.4K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-250- 49.02% |
$3.65K - $4.76K
|
260
$3.03K
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-255- 0.92% |
$3.72K - $4.86K
|
27.5K
$320K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-264- 2.13% |
$3.85K - $5.03K
|
12.2K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-264- 2.13% |
$3.85K - $5.03K
|
12.2K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-282- 0.26% |
$4.11K - $5.37K
|
110K
$1.28M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-291- 76.38% |
$4.25K - $5.54K
|
90
$1.05K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-297- 2.39% |
$4.33K - $5.65K
|
12.1K
$141K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-297- 2.39% |
$4.33K - $5.65K
|
12.1K
$141K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-300- 1.92% |
$4.38K - $5.71K
|
15.4K
$179K
|
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-300- 6.55% |
$4.38K - $5.71K
|
4.28K
$49.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-306- 7.64% |
$4.46K - $5.83K
|
3.7K
$43K
|
|
|
Oct 17, 2023
Q3 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-309- 1.73% |
$4.51K - $5.88K
|
17.5K
$204K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-345- 26.83% |
$5.03K - $6.57K
|
941
$11K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-350- 19.44% |
$5.11K - $6.66K
|
1.45K
$16.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-350- 6.59% |
$5.11K - $6.66K
|
4.96K
$57.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-374- 3.74% |
$5.46K - $7.12K
|
9.64K
$112K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-384- 19.45% |
$5.6K - $7.31K
|
1.59K
$18.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-390- 20.24% |
$5.69K - $7.43K
|
1.54K
$17.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-397- 3.71% |
$5.79K - $7.56K
|
10.3K
$120K
|
|
|
Oct 20, 2023
Q3 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-400- 25.87% |
$5.84K - $7.62K
|
1.15K
$13.3K
|