Purchases and Sales Made in Q3 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01M+ 155.74% |
$13.3M - $14.9M
|
1.65M
$19M
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
660KNew |
$8.75M - $9.75M
|
660K
$7.6M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
454KNew |
$6.02M - $6.71M
|
454K
$5.23M
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
441K+ 90.07% |
$5.85M - $6.52M
|
931K
$10.7M
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
422KNew |
$5.6M - $6.23M
|
422K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
300KNew |
$3.98M - $4.43M
|
300K
$3.46M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
222K+ 1364.47% |
$2.94M - $3.28M
|
238K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
176KNew |
$2.34M - $2.61M
|
176K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 80.23% |
$2.05M - $2.28M
|
347K
$4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 20.77% |
$1.91M - $2.13M
|
840K
$9.67M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$1.64M - $1.83M
|
124K
$1.43M
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
119KNew |
$1.58M - $1.76M
|
119K
$1.38M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
111K+ 9.18% |
$1.48M - $1.64M
|
1.32M
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.1KNew |
$1.23M - $1.37M
|
93.1K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 185.06% |
$870K - $970K
|
101K
$1.16M
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
62K+ 58.76% |
$822K - $916K
|
168K
$1.93M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
58.5K+ 155.32% |
$775K - $864K
|
96.1K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
53K+ 25.21% |
$703K - $783K
|
263K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.7K+ 20.97% |
$607K - $676K
|
264K
$3.04M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
43.6KNew |
$579K - $645K
|
43.6K
$503K
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
40.9K+ 9.38% |
$542K - $603K
|
476K
$5.49M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.8K+ 0.56% |
$475K - $529K
|
6.39M
$73.6M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
34K+ 160.52% |
$451K - $503K
|
55.3K
$637K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
32K+ 48.79% |
$424K - $473K
|
97.6K
$1.12M
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26.7K+ 1532.15% |
$355K - $395K
|
28.5K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.7K+ 15.34% |
$354K - $394K
|
201K
$2.31M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26K+ 22.17% |
$345K - $384K
|
143K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25.8K+ 75.25% |
$342K - $381K
|
60.1K
$692K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25KNew |
$332K - $369K
|
25K
$288K
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
24.5K+ 94.08% |
$325K - $362K
|
50.5K
$582K
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
22.9KNew |
$304K - $339K
|
22.9K
$264K
|
|
Oct 10, 2024
Q3 2024
|
Total Wealth Planning, LLC
|
BUY
|
- |
21.7K+ 1.46% |
$287K - $320K
|
1.51M
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.3K+ 7.12% |
$256K - $285K
|
291K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.9K+ 8.64% |
$251K - $279K
|
238K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.8K+ 3.9% |
$249K - $278K
|
500K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
18.6KNew |
$247K - $275K
|
18.6K
$215K
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
16.7KNew |
$221K - $246K
|
16.7K
$192K
|
|
Nov 08, 2024
Q3 2024
|
Axos Invest Inc.
Las Vegas, NV |
BUY
|
- |
16.2KNew |
$215K - $239K
|
16.2K
$187K
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
15.8KNew |
$209K - $233K
|
15.8K
$181K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
15.3K+ 4.9% |
$203K - $226K
|
327K
$3.77M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
15.1K+ 148.74% |
$200K - $223K
|
25.2K
$290K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
14.8KNew |
$196K - $218K
|
14.8K
$170K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$192K - $213K
|
14.4K
$166K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14.4KNew |
$191K - $213K
|
14.4K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2KNew |
$174K - $194K
|
13.2K
$152K
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
12.5KNew |
$166K - $185K
|
12.5K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12.3KNew |
$163K - $182K
|
12.3K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.1KNew |
$161K - $179K
|
12.1K
$140K
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
11.7K+ 36.06% |
$156K - $173K
|
44.3K
$510K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.8KNew |
$144K - $160K
|
10.8K
$125K
|