Purchases and Sales Made in Q4 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-9.57K- 37.92% |
$168K - $204K
|
15.7K
$182K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10.2K- 4.48% |
$179K - $217K
|
218K
$2.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-10.4K- 1.78% |
$182K - $221K
|
571K
$6.65M
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-10.6K- 38.08% |
$187K - $226K
|
17.3K
$201K
|
|
|
Feb 15, 2023
Q4 2022
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-10.7K- 25.38% |
$188K - $228K
|
31.5K
$367K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 4.48% |
$199K - $241K
|
242K
$2.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-11.4K- 43.83% |
$201K - $243K
|
14.7K
$171K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-13K- 3.11% |
$228K - $276K
|
405K
$4.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-13.4K- 51.55% |
$235K - $285K
|
12.6K
$147K
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-13.4K- 9.52% |
$236K - $286K
|
128K
$1.49M
|
|
|
Jan 25, 2023
Q4 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-13.5K- 30.75% |
$237K - $287K
|
30.4K
$354K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-13.5K- 6.05% |
$237K - $288K
|
210K
$2.44M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-14.1K- 60.03% |
$248K - $301K
|
9.41K
$109K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.8K- 22.78% |
$260K - $315K
|
50.2K
$585K
|
|
|
Feb 01, 2023
Q4 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-15.4K- 19.59% |
$270K - $328K
|
63.2K
$736K
|
|
|
Feb 15, 2023
Q4 2022
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-20.1K- 38.81% |
$352K - $427K
|
31.6K
$368K
|
|
|
Jan 09, 2023
Q4 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-22K- 30.6% |
$385K - $467K
|
49.8K
$580K
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-22.1K- 25.2% |
$388K - $470K
|
65.6K
$763K
|
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-24K- 30.59% |
$421K - $511K
|
54.5K
$634K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.2K- 0.97% |
$425K - $515K
|
2.46M
$28.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Amarillo National Bank
|
SELL
|
- |
-27.9K- 6.57% |
$490K - $594K
|
398K
$4.63M
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-29.1KClosed |
$510K - $618K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-29.8K- 54.22% |
$523K - $634K
|
25.2K
$293K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-31.3K- 23.68% |
$549K - $665K
|
101K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-33.5K- 61.92% |
$587K - $712K
|
20.6K
$240K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-35.8K- 46.4% |
$627K - $761K
|
41.3K
$481K
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-37.3K- 45.23% |
$654K - $793K
|
45.1K
$525K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.9K- 59.38% |
$665K - $807K
|
25.9K
$302K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.4K- 5.73% |
$673K - $816K
|
632K
$7.36M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-38.9K- 6.58% |
$683K - $828K
|
553K
$6.43M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-41.8K- 61.21% |
$733K - $889K
|
26.5K
$308K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.2K- 3.39% |
$828K - $1M
|
1.35M
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-56.1K- 9.77% |
$984K - $1.19M
|
518K
$6.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.8K- 1.01% |
$1.01M - $1.23M
|
5.67M
$65.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.7K- 3.48% |
$1.05M - $1.27M
|
1.66M
$19.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-62.6K- 11.07% |
$1.1M - $1.33M
|
503K
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-65K- 24.47% |
$1.14M - $1.38M
|
201K
$2.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.1K- 9.56% |
$1.19M - $1.45M
|
644K
$7.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-89.3K- 76.52% |
$1.57M - $1.9M
|
27.4K
$319K
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-106K- 55.77% |
$1.87M - $2.26M
|
84.4K
$982K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-114K- 22.46% |
$2M - $2.43M
|
394K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-115K- 6.91% |
$2.01M - $2.44M
|
1.54M
$18M
|
|
|
Feb 02, 2023
Q4 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-123K- 41.57% |
$2.16M - $2.62M
|
173K
$2.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-138K- 58.16% |
$2.42M - $2.93M
|
99.2K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-150K- 95.34% |
$2.63M - $3.19M
|
7.33K
$85.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-163K- 53.72% |
$2.86M - $3.47M
|
141K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-163K- 78.74% |
$2.87M - $3.47M
|
44.1K
$513K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-174K- 24.3% |
$3.05M - $3.7M
|
541K
$6.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-201K- 76.13% |
$3.53M - $4.29M
|
63.2K
$735K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-239K- 53.72% |
$4.18M - $5.07M
|
206K
$2.39M
|