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 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.5K- 11.08% |
$19.9K - $22.2K
|
12K
$167K
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-2.9K- 13.75% |
$38.4K - $42.8K
|
18.2K
$253K
|
|
|
Oct 31, 2024
Q3 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-205- 1.87% |
$2.72K - $3.03K
|
10.8K
$150K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
204+ 1.77% |
$2.71K - $3.01K
|
11.7K
$163K
|
|
|
Oct 29, 2024
Q3 2024
|
Nvwm, LLC
|
BUY
|
- |
700New |
$9.28K - $10.3K
|
700
$9.74K
|
|
|
Oct 25, 2024
Q3 2024
|
Hedeker Wealth, LLC
|
SELL
|
- |
-80- 0.61% |
$1.06K - $1.18K
|
13.1K
$182K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-52.1K- 48.55% |
$691K - $770K
|
55.3K
$769K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 0.04% |
$13.3 - $14.8
|
2.43K
$33.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
3.59K+ 26.36% |
$47.6K - $53.1K
|
17.2K
$240K
|
|
|
Oct 24, 2024
Q3 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-22.7K- 44.42% |
$300K - $335K
|
28.3K
$394K
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
660KNew |
$8.75M - $9.75M
|
660K
$9.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
124+ 0.87% |
$1.64K - $1.83K
|
14.4K
$200K
|
|
|
Oct 24, 2024
Q3 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.73K- 8.66% |
$22.9K - $25.5K
|
18.2K
$253K
|
|
|
Oct 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
3K+ 20.88% |
$39.8K - $44.3K
|
17.4K
$242K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.02K- 14.63% |
$13.6K - $15.1K
|
5.98K
$83.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
145New |
$1.92K - $2.14K
|
145
$2.02K
|
|
|
Oct 21, 2024
Q3 2024
|
Warner Financial, Inc
Bethesda, MD |
SELL
|
- |
-82- 0.2% |
$1.09K - $1.21K
|
40.5K
$563K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
53New |
$703 - $783
|
53
$737
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.21K- 2.87% |
$29.3K - $32.7K
|
75K
$1.04M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
24.5K+ 94.08% |
$325K - $362K
|
50.5K
$703K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
111K+ 9.18% |
$1.48M - $1.64M
|
1.32M
$18.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
13New |
$172 - $192
|
13
$181
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
150New |
$1.99K - $2.22K
|
150
$2.09K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
22New |
$292 - $325
|
22
$306
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.41K- 24.42% |
$45.3K - $50.4K
|
10.6K
$147K
|
|
|
Oct 15, 2024
Q3 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-1K- 20.96% |
$13.3K - $14.8K
|
3.78K
$52.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26.7K+ 1532.15% |
$355K - $395K
|
28.5K
$396K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
4.4K+ 2.14% |
$58.3K - $65K
|
210K
$2.92M
|
|
|
Oct 10, 2024
Q3 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-1.99K- 12.86% |
$26.3K - $29.3K
|
13.5K
$187K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
BUY
|
- |
61New |
$809 - $901
|
61
$849
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.59K+ 1.42% |
$21.1K - $23.5K
|
113K
$1.58M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1- 0.01% |
$13.3 - $14.8
|
15.1K
$209K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
3.94KNew |
$52.3K - $58.3K
|
3.94K
$54.9K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
502+ 2.62% |
$6.66K - $7.41K
|
19.7K
$274K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-11K- 92.53% |
$145K - $162K
|
885
$12.3K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.58K+ 14.78% |
$34.2K - $38.1K
|
20K
$278K
|
|
| Q2 2024 | |||||||
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.21K- 11.63% |
$41.8K - $48.4K
|
24.4K
$339K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
11KNew |
$143K - $165K
|
11K
$153K
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-1.16K- 66.99% |
$15.1K - $17.5K
|
571
$7.94K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-30- 17.44% |
$391 - $452
|
142
$1.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-17.4K- 9.69% |
$227K - $262K
|
162K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
200+ 80.0% |
$2.6K - $3.02K
|
450
$6.26K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.8K- 12.68% |
$23.4K - $27.1K
|
12.4K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.1% |
$1.3K - $1.51K
|
100K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-230K- 79.31% |
$2.99M - $3.47M
|
60K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$1.95M - $2.26M
|
150K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$366K - $423K
|
28.1K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 2.53% |
$33.9K - $39.2K
|
100K
$1.39M
|
|