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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-531- 3.02% |
$6.83K - $8.35K
|
17K
$198K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-533- 11.5% |
$6.85K - $8.38K
|
4.1K
$47.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-616- 2.83% |
$7.92K - $9.69K
|
21.2K
$247K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-677- 4.21% |
$8.71K - $10.6K
|
15.4K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-700- 0.46% |
$9K - $11K
|
151K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-744- 6.16% |
$9.57K - $11.7K
|
11.3K
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-790- 1.44% |
$10.2K - $12.4K
|
53.9K
$628K
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-806- 7.29% |
$10.4K - $12.7K
|
10.3K
$119K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-875- 5.7% |
$11.3K - $13.8K
|
14.5K
$169K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-889- 20.77% |
$11.4K - $14K
|
3.39K
$39.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-900- 1.65% |
$11.6K - $14.2K
|
53.6K
$624K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-977- 37.77% |
$12.6K - $15.4K
|
1.61K
$18.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1K- 66.67% |
$12.9K - $15.7K
|
500
$5.82K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1K- 5.39% |
$12.9K - $15.8K
|
17.6K
$205K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.04K- 5.65% |
$13.4K - $16.4K
|
17.4K
$202K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.05K- 7.13% |
$13.5K - $16.5K
|
13.7K
$159K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 21.09% |
$13.6K - $16.7K
|
3.97K
$46.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.09K- 1.43% |
$14K - $17.1K
|
74.5K
$868K
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1.1K- 75.86% |
$14.1K - $17.3K
|
350
$4.07K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.11K- 7.92% |
$14.2K - $17.4K
|
12.9K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.11K- 8.59% |
$14.3K - $17.5K
|
11.8K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.2KClosed |
$15.4K - $18.8K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.22K- 6.77% |
$15.7K - $19.2K
|
16.8K
$196K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.3K- 29.04% |
$16.7K - $20.4K
|
3.17K
$36.9K
|
|
|
Aug 06, 2024
Q4 2023
|
American Financial & Tax Strategies Inc
New York, NY |
SELL
|
- |
-1.33K- 10.88% |
$17.1K - $20.9K
|
10.9K
$126K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.36K- 6.8% |
$17.5K - $21.4K
|
18.6K
$217K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.44K- 2.47% |
$18.5K - $22.6K
|
56.6K
$659K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.46K- 10.28% |
$18.8K - $23K
|
12.7K
$148K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.47K- 11.77% |
$18.9K - $23.2K
|
11K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-1.54K- 5.27% |
$19.8K - $24.3K
|
27.7K
$323K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.59K- 12.58% |
$20.4K - $25K
|
11K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.69KClosed |
$21.7K - $26.5K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.71K- 5.07% |
$22K - $27K
|
32.1K
$374K
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.76K- 14.48% |
$22.6K - $27.7K
|
10.4K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.87K- 12.69% |
$24K - $29.4K
|
12.8K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.9K- 14.01% |
$24.5K - $29.9K
|
11.7K
$136K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-2.08K- 41.99% |
$26.8K - $32.8K
|
2.88K
$33.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2.1K- 89.55% |
$27K - $33K
|
245
$2.85K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2.1K- 89.55% |
$27K - $33K
|
245
$2.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.28K- 6.5% |
$29.3K - $35.8K
|
32.8K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.69K- 17.78% |
$34.6K - $42.3K
|
12.4K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.78K- 17.48% |
$35.7K - $43.7K
|
13.1K
$153K
|
|
|
Feb 09, 2024
Q4 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-2.94K- 20.52% |
$37.8K - $46.2K
|
11.4K
$132K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.01K- 3.11% |
$38.7K - $47.3K
|
93.6K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.04K- 8.51% |
$39.1K - $47.8K
|
32.7K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.36K- 22.39% |
$43.3K - $52.9K
|
11.7K
$136K
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-3.39K- 20.92% |
$43.6K - $53.3K
|
12.8K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.41K- 1.65% |
$43.8K - $53.6K
|
204K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-3.46K- 15.95% |
$44.5K - $54.4K
|
18.2K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.5K- 4.37% |
$45K - $55K
|
76.4K
$890K
|