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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-12.5K- 67.88% |
$161K - $197K
|
5.92K
$68.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.7K- 42.4% |
$163K - $199K
|
17.2K
$200K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-12.8K- 77.39% |
$165K - $201K
|
3.74K
$43.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 68.47% |
$168K - $205K
|
6K
$69.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-13.2K- 39.54% |
$170K - $208K
|
20.2K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 27.98% |
$173K - $212K
|
34.7K
$403K
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-13.5K- 55.84% |
$174K - $213K
|
10.7K
$124K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-13.6K- 49.85% |
$174K - $213K
|
13.6K
$159K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-13.8K- 19.67% |
$177K - $217K
|
56.4K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-14K- 56.63% |
$180K - $220K
|
10.7K
$125K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-14.8K- 18.87% |
$190K - $232K
|
63.5K
$739K
|
|
|
Feb 09, 2024
Q4 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-14.8K- 8.25% |
$190K - $233K
|
165K
$1.92M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-15.3K- 18.13% |
$197K - $241K
|
69.3K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-15.9K- 6.65% |
$204K - $250K
|
223K
$2.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-16.3K- 47.17% |
$210K - $257K
|
18.3K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17.5K- 38.49% |
$225K - $275K
|
28K
$326K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18K- 6.58% |
$232K - $284K
|
256K
$2.98M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.1K- 28.81% |
$233K - $284K
|
44.7K
$520K
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-19.9K- 16.26% |
$256K - $313K
|
103K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.7K- 10.46% |
$266K - $325K
|
177K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-20.7K- 8.82% |
$266K - $326K
|
214K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-21.7K- 66.87% |
$279K - $341K
|
10.8K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.8K- 16.74% |
$281K - $344K
|
109K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-22.1K- 9.03% |
$284K - $347K
|
222K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-22.5K- 28.04% |
$289K - $353K
|
57.6K
$671K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.2K- 16.01% |
$298K - $365K
|
122K
$1.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-23.7K- 28.57% |
$304K - $372K
|
59.2K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-23.8K- 33.96% |
$306K - $375K
|
46.3K
$539K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-24.8K- 5.21% |
$319K - $390K
|
451K
$5.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-25.6K- 14.06% |
$329K - $403K
|
157K
$1.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-29.1K- 98.4% |
$375K - $458K
|
474
$5.52K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-29.8K- 42.34% |
$383K - $469K
|
40.6K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.6K- 2.66% |
$393K - $481K
|
1.12M
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-30.6K- 39.69% |
$394K - $481K
|
46.5K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-32.5K- 24.51% |
$418K - $511K
|
100K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-35.1K- 24.85% |
$451K - $552K
|
106K
$1.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-35.5K- 26.4% |
$457K - $558K
|
99K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.3K- 5.39% |
$531K - $650K
|
725K
$8.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.7K- 7.24% |
$574K - $702K
|
572K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-44.7K- 52.3% |
$574K - $702K
|
40.7K
$474K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-49.4K- 15.37% |
$635K - $777K
|
272K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-50.4K- 11.74% |
$648K - $792K
|
379K
$4.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-52.3K- 10.75% |
$672K - $822K
|
434K
$5.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-54.1K- 38.88% |
$695K - $850K
|
85K
$989K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-62.3K- 47.88% |
$801K - $980K
|
67.8K
$790K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-64.2K- 49.57% |
$825K - $1.01M
|
65.3K
$760K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-65.5K- 19.07% |
$842K - $1.03M
|
278K
$3.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-70.4K- 94.85% |
$905K - $1.11M
|
3.82K
$44.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-73.4K- 48.15% |
$944K - $1.15M
|
79.1K
$920K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-74.8K- 17.85% |
$962K - $1.18M
|
344K
$4.01M
|