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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-1.15K- 9.92% |
$16.8K - $21.9K
|
10.4K
$122K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.3K+ 45.72% |
$223K - $291K
|
48.7K
$567K
|
|
|
Dec 08, 2023
Q3 2023
|
Palladiem, LLC
|
SELL
|
- |
-11.2KClosed |
$164K - $214K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.53K- 18.1% |
$80.6K - $105K
|
25K
$291K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-65K- 56.48% |
$948K - $1.24M
|
50K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
65.8K+ 30.34% |
$959K - $1.25M
|
282K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-200K- 33.33% |
$2.92M - $3.81M
|
400K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
30KNew |
$438K - $571K
|
30K
$349K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.6KNew |
$1.25M - $1.63M
|
85.6K
$997K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
352K+ 25.17% |
$5.13M - $6.7M
|
1.75M
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-264- 2.13% |
$3.85K - $5.03K
|
12.2K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
700K+ 77.78% |
$10.2M - $13.3M
|
1.6M
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-452- 1.82% |
$6.59K - $8.61K
|
24.4K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
24.8KNew |
$362K - $472K
|
24.8K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
11KNew |
$161K - $210K
|
11K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.8KNew |
$406K - $529K
|
27.8K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-3.22K- 16.78% |
$46.9K - $61.2K
|
15.9K
$186K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
2KNew |
$29.2K - $38.1K
|
2K
$23.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
12.5KNew |
$182K - $237K
|
12.5K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-786- 76.61% |
$11.5K - $15K
|
240
$2.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.73K- 54.61% |
$83.7K - $109K
|
4.77K
$55.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.87KNew |
$27.3K - $35.6K
|
1.87K
$21.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
160New |
$2.33K - $3.05K
|
160
$1.86K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
154+ 14.6% |
$2.25K - $2.93K
|
1.21K
$14.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
39.3K+ 29.59% |
$574K - $749K
|
172K
$2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
257KNew |
$3.75M - $4.89M
|
257K
$2.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
550+ 2.37% |
$8.02K - $10.5K
|
23.8K
$277K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-264- 2.13% |
$3.85K - $5.03K
|
12.2K
$141K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-88K- 28.6% |
$1.28M - $1.68M
|
220K
$2.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
132+ 0.91% |
$1.93K - $2.51K
|
14.7K
$171K
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-130K- 20.39% |
$1.9M - $2.48M
|
508K
$5.92M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-5- 3.23% |
$73 - $95.2
|
150
$1.75K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-96.8K- 99.9% |
$1.41M - $1.84M
|
100
$1.16K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.15K- 59.33% |
$16.8K - $21.9K
|
789
$9.18K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
200New |
$2.92K - $3.81K
|
200
$2.33K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-390- 20.24% |
$5.69K - $7.43K
|
1.54K
$17.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.31K- 2.14% |
$19.1K - $24.9K
|
59.7K
$695K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-227- 31.62% |
$3.31K - $4.32K
|
491
$5.72K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
320New |
$4.67K - $6.09K
|
320
$3.72K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
2.62KNew |
$38.2K - $49.9K
|
2.62K
$30.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
12.6KNew |
$184K - $240K
|
12.6K
$147K
|
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
3New |
$43.8 - $57.1
|
3
$34.9
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
100New |
$1.46K - $1.9K
|
100
$1.16K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 88.89% |
$117 - $152
|
1
$11.6
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-397- 3.71% |
$5.79K - $7.56K
|
10.3K
$120K
|
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-4.25K- 99.91% |
$62.1K - $81K
|
4
$46.6
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
116New |
$1.69K - $2.21K
|
116
$1.35K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
11.4KNew |
$166K - $217K
|
11.4K
$133K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
1.2K+ 156.99% |
$17.5K - $22.9K
|
1.97K
$22.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
370New |
$5.4K - $7.04K
|
370
$4.31K
|