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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.6K- 6.24% |
$330K - $430K
|
339K
$3.95M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 12.85% |
$374K - $488K
|
174K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.2K- 43.95% |
$441K - $576K
|
38.6K
$449K
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-36.5K- 64.83% |
$533K - $696K
|
19.8K
$231K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38K- 2.83% |
$554K - $723K
|
1.3M
$15.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39K- 33.56% |
$568K - $742K
|
77.1K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40.5K- 6.16% |
$591K - $771K
|
617K
$7.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41.9K- 22.62% |
$612K - $798K
|
143K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-42K- 24.07% |
$613K - $800K
|
133K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-42.5K- 15.46% |
$620K - $810K
|
232K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45K- 10.06% |
$656K - $856K
|
402K
$4.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.8K- 26.14% |
$668K - $872K
|
129K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 13.18% |
$712K - $929K
|
321K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.9K- 8.21% |
$728K - $950K
|
558K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-64.6K- 16.95% |
$942K - $1.23M
|
316K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-65K- 56.48% |
$948K - $1.24M
|
50K
$583K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-65.3K- 5.39% |
$952K - $1.24M
|
1.15M
$13.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-69.1K- 24.06% |
$1.01M - $1.32M
|
218K
$2.54M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-70.3K- 83.38% |
$1.02M - $1.34M
|
14K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.8K- 91.87% |
$1.05M - $1.37M
|
6.35K
$73.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-74.6K- 63.72% |
$1.09M - $1.42M
|
42.5K
$494K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-80.1K- 16.04% |
$1.17M - $1.53M
|
419K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-85.8K- 16.96% |
$1.25M - $1.63M
|
420K
$4.89M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-88K- 28.6% |
$1.28M - $1.68M
|
220K
$2.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96.8K- 99.9% |
$1.41M - $1.84M
|
100
$1.16K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-108K- 64.47% |
$1.58M - $2.06M
|
59.6K
$694K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-122K- 33.27% |
$1.78M - $2.32M
|
244K
$2.84M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-129K- 46.84% |
$1.89M - $2.46M
|
147K
$1.71M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-130K- 20.39% |
$1.9M - $2.48M
|
508K
$5.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-133K- 32.65% |
$1.94M - $2.53M
|
274K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-139K- 34.35% |
$2.03M - $2.65M
|
266K
$3.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-149K- 6.05% |
$2.17M - $2.84M
|
2.31M
$26.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-183K- 55.84% |
$2.68M - $3.49M
|
145K
$1.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-276K- 44.58% |
$4.03M - $5.26M
|
344K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-292K- 36.53% |
$4.25M - $5.55M
|
506K
$5.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-294K- 20.38% |
$4.29M - $5.6M
|
1.15M
$13.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-300K- 8.33% |
$4.38M - $5.71M
|
3.3M
$38.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-379K- 96.16% |
$5.53M - $7.21M
|
15.1K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-433K- 29.45% |
$6.31M - $8.24M
|
1.04M
$12.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-461K- 94.43% |
$6.73M - $8.78M
|
27.2K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-484K- 87.34% |
$7.06M - $9.21M
|
70.1K
$816K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-529K- 10.34% |
$7.72M - $10.1M
|
4.59M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-599K- 42.57% |
$8.74M - $11.4M
|
808K
$9.41M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-607K- 100.0% |
$8.86M - $11.6M
|
23
$268
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-649K- 50.52% |
$9.47M - $12.4M
|
636K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-665K- 51.1% |
$9.7M - $12.7M
|
636K
$7.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-1.05M- 79.59% |
$15.4M - $20.1M
|
270K
$3.15M
|