Purchases and Sales Made in Q4 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.24M+ 61.32% |
$28.8M - $35.2M
|
5.88M
$67.8M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
2.02M+ 138.12% |
$26M - $31.8M
|
3.49M
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3M+ 28.32% |
$16.7M - $20.4M
|
5.88M
$67.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.22M+ 216.39% |
$15.7M - $19.2M
|
1.79M
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
930K+ 18534.72% |
$12M - $14.6M
|
935K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
649K+ 102.12% |
$8.35M - $10.2M
|
1.29M
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
612KNew |
$7.87M - $9.63M
|
612K
$7.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
540K+ 23.32% |
$6.94M - $8.49M
|
2.85M
$32.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
388KNew |
$4.99M - $6.11M
|
388K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
364K+ 40.13% |
$4.68M - $5.73M
|
1.27M
$14.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
337KNew |
$4.34M - $5.3M
|
337K
$3.88M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
257K+ 1457.85% |
$3.31M - $4.05M
|
275K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
247KNew |
$3.18M - $3.89M
|
247K
$2.85M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
168K+ 77.0% |
$2.16M - $2.64M
|
386K
$4.45M
|
|
|
Jan 26, 2024
Q4 2023
|
Krilogy Financial LLC
|
BUY
|
- |
151KNew |
$1.94M - $2.37M
|
151K
$1.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Total Wealth Planning, LLC
|
BUY
|
- |
120K+ 10.59% |
$1.55M - $1.89M
|
1.26M
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
113K+ 78.66% |
$1.45M - $1.77M
|
256K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
109K+ 17.64% |
$1.4M - $1.71M
|
725K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
92.8KNew |
$1.19M - $1.46M
|
92.8K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
86.9K+ 42.6% |
$1.12M - $1.37M
|
291K
$3.35M
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
80.2KNew |
$1.03M - $1.26M
|
80.2K
$924K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
72.4K+ 49.32% |
$931K - $1.14M
|
219K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
71.6K+ 29.84% |
$921K - $1.13M
|
312K
$3.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
53.4KNew |
$686K - $839K
|
53.4K
$615K
|
|
|
Jan 16, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
51.2KNew |
$659K - $806K
|
51.2K
$590K
|
|
|
Apr 22, 2024
Q4 2023
|
Invera Wealth Advisors, LLC
Bend, OR |
BUY
|
- |
51.2KNew |
$659K - $806K
|
51.2K
$590K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.9K+ 13.77% |
$590K - $721K
|
379K
$4.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
44.8KNew |
$576K - $705K
|
44.8K
$516K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
36.3K+ 693.88% |
$466K - $571K
|
41.5K
$478K
|
|
|
Feb 20, 2024
Q4 2023
|
Nepc LLC
Boston, MA |
BUY
|
- |
35.5KNew |
$456K - $558K
|
35.5K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
34.6KNew |
$445K - $545K
|
34.6K
$399K
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
34.2K+ 18.52% |
$439K - $538K
|
219K
$2.52M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
31.7KNew |
$408K - $499K
|
31.7K
$365K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
26.6KNew |
$343K - $419K
|
26.6K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
26.3K+ 53.95% |
$338K - $414K
|
75K
$864K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.1K+ 133.47% |
$310K - $379K
|
42.1K
$485K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
24.1K+ 133.47% |
$310K - $379K
|
42.1K
$485K
|
|
|
Jan 10, 2024
Q4 2023
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
23.3KNew |
$300K - $367K
|
23.3K
$269K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
23.1K+ 31.63% |
$297K - $363K
|
96.1K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
23.1KNew |
$297K - $363K
|
23.1K
$266K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
BUY
|
- |
21.1K+ 29.49% |
$272K - $333K
|
92.8K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20K+ 72.45% |
$257K - $315K
|
47.6K
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$254K - $310K
|
19.7K
$227K
|
|
|
Jan 10, 2024
Q4 2023
|
Moller Financial Services
|
BUY
|
- |
19.1K+ 34.62% |
$246K - $301K
|
74.4K
$857K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
18.7K+ 733.33% |
$240K - $294K
|
21.3K
$245K
|
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
18K+ 5.23% |
$232K - $283K
|
363K
$4.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16.9KNew |
$218K - $266K
|
16.9K
$195K
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
15.7KNew |
$201K - $246K
|
15.7K
$180K
|
|
|
Jan 25, 2024
Q4 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
15.6K+ 19.48% |
$200K - $245K
|
95.5K
$1.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
15.5K+ 882.86% |
$199K - $243K
|
17.2K
$198K
|