Latest Institutional Transactions on Ishares (ICLN)
This table provides information on the latest institutional transactions involving Ishares (ICLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
43.6KNew |
$579K - $645K
|
43.6K
$508K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14.4KNew |
$191K - $213K
|
14.4K
$168K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-500- 2.99% |
$6.63K - $7.39K
|
16.3K
$189K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
72+ 3.48% |
$955 - $1.06K
|
2.14K
$24.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.5K- 12.34% |
$498K - $555K
|
267K
$3.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$1.64M - $1.83M
|
124K
$1.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.52K+ 29.25% |
$33.4K - $37.2K
|
11.1K
$129K
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
11.7K+ 36.06% |
$156K - $173K
|
44.3K
$515K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
305+ 101.67% |
$4.04K - $4.5K
|
605
$7.04K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
900+ 7.9% |
$11.9K - $13.3K
|
12.3K
$143K
|
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-223- 7.12% |
$2.96K - $3.29K
|
2.91K
$33.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Gould Capital, LLC
|
BUY
|
- |
322+ 5.55% |
$4.27K - $4.76K
|
6.13K
$71.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 185.06% |
$870K - $970K
|
101K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-32.2K- 16.01% |
$427K - $476K
|
169K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.8K+ 3.9% |
$249K - $278K
|
500K
$5.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.1KNew |
$1.23M - $1.37M
|
93.1K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
176KNew |
$2.34M - $2.61M
|
176K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-145- 4.7% |
$1.92K - $2.14K
|
2.94K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.32K- 5.94% |
$57.2K - $63.8K
|
68.3K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3- -0.0% |
$39.8 - $44.3
|
67K
$780K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
53K+ 25.21% |
$703K - $783K
|
263K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
15.1K+ 148.74% |
$200K - $223K
|
25.2K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-13K- 12.3% |
$172K - $192K
|
92.6K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.8K- 0.8% |
$289K - $322K
|
2.72M
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
108KNew |
$1.43M - $1.59M
|
108K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.7K+ 20.97% |
$607K - $676K
|
264K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2K- 0.23% |
$26.5K - $29.5K
|
858K
$9.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.3K+ 7.12% |
$256K - $285K
|
291K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.93K- 8.35% |
$38.9K - $43.3K
|
32.2K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-32K- 90.72% |
$425K - $473K
|
3.28K
$38.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01M+ 155.74% |
$13.3M - $14.9M
|
1.65M
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24.2K- 48.96% |
$320K - $357K
|
25.2K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.45K- 13.71% |
$32.4K - $36.1K
|
15.4K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-921K- 93.53% |
$12.2M - $13.6M
|
63.7K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.15K- 9.72% |
$41.8K - $46.6K
|
29.3K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 2.61% |
$35.9K - $40K
|
101K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26.6K- 41.11% |
$353K - $394K
|
38.2K
$444K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.2K- 10.81% |
$175K - $195K
|
109K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.4KNew |
$192K - $213K
|
14.4K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-511- 0.53% |
$6.78K - $7.55K
|
96.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16K+ 158.74% |
$15.4K - $17.2K
|
1.89K
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.5K- 10.31% |
$470K - $524K
|
308K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.4K- 5.51% |
$243K - $271K
|
315K
$3.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.6K- 6.15% |
$61K - $68K
|
70.2K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
12.1KNew |
$161K - $179K
|
12.1K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.7K+ 15.34% |
$354K - $394K
|
201K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.8K+ 0.56% |
$475K - $529K
|
6.39M
$74.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-392K- 10.74% |
$5.2M - $5.79M
|
3.26M
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-4.88K- 31.44% |
$64.7K - $72K
|
10.6K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
5.27KNew |
$69.9K - $77.8K
|
5.27K
$61.3K
|