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 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.59K- 20.85% |
$86.3K - $108K
|
17.4K
$232K
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
49+ 0.35% |
$922 - $1.16K
|
14.2K
$189K
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
7.88KNew |
$148K - $186K
|
7.88K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
14KNew |
$264K - $331K
|
14K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.9K+ 66.58% |
$35.7K - $44.8K
|
4.75K
$63.2K
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
15.8KNew |
$298K - $374K
|
15.8K
$211K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$47K - $59K
|
2.5K
$33.3K
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
212+ 1.39% |
$3.99K - $5.01K
|
15.5K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-23.9K- 69.84% |
$450K - $564K
|
10.3K
$138K
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-2.55K- 16.02% |
$47.9K - $60.1K
|
13.3K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60K- 13.86% |
$1.13M - $1.42M
|
373K
$4.97M
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
27.1KNew |
$510K - $640K
|
27.1K
$361K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
14+ 0.06% |
$263 - $331
|
21.6K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.7K- 7.83% |
$31.9K - $40.1K
|
20K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
121KNew |
$2.27M - $2.85M
|
121K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25.3K+ 20.7% |
$475K - $597K
|
147K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
141KNew |
$2.66M - $3.34M
|
141K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
31New |
$583 - $732
|
31
$413
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
1.72K+ 414.73% |
$32.3K - $40.5K
|
2.13K
$28.4K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
58.2K+ 246.45% |
$1.09M - $1.37M
|
81.8K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.35K- 9.58% |
$44.2K - $55.5K
|
22.2K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
3.62MNew |
$68M - $85.4M
|
3.62M
$48.2M
|
|
Nov 14, 2022
Q3 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
5.9KNew |
$111K - $139K
|
5.9K
$78.6K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.26M- 46.54% |
$23.8M - $29.8M
|
1.45M
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
18KNew |
$339K - $425K
|
18K
$240K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
148+ 74.0% |
$2.78K - $3.49K
|
348
$4.64K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.69KNew |
$126K - $158K
|
6.69K
$89.1K
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
28.8KNew |
$541K - $679K
|
28.8K
$383K
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
111KNew |
$2.08M - $2.61M
|
111K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-5.99K- 10.63% |
$113K - $141K
|
50.4K
$671K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.2K- 4.71% |
$22.6K - $28.4K
|
24.4K
$325K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$3.76M - $4.72M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
18.7KNew |
$351K - $441K
|
18.7K
$249K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6New |
$113 - $142
|
6
$79.9
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
526New |
$9.89K - $12.4K
|
526
$7.01K
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-980- 4.35% |
$18.4K - $23.1K
|
21.5K
$287K
|
|
Nov 08, 2022
Q3 2022
|
Phillips Financial Management, LLC
|
BUY
|
- |
247New |
$4.65K - $5.83K
|
247
$3.29K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.72K- 48.05% |
$51.1K - $64.1K
|
2.94K
$39.1K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.7K+ 103.38% |
$1.56M - $1.95M
|
163K
$2.17M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
198+ 0.65% |
$3.72K - $4.67K
|
30.8K
$411K
|
|
Nov 04, 2022
Q3 2022
|
Florin Court Capital LLP
|
BUY
|
- |
77.6KNew |
$1.46M - $1.83M
|
77.6K
$1.03M
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
320New |
$6.02K - $7.56K
|
320
$4.26K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
4.76KNew |
$89.5K - $112K
|
4.76K
$63.4K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.09K+ 5.97% |
$20.6K - $25.8K
|
19.4K
$259K
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
2.5KNew |
$47K - $59K
|
2.5K
$33.3K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
61.6KNew |
$1.16M - $1.45M
|
61.6K
$820K
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-114K- 68.11% |
$2.15M - $2.7M
|
53.5K
$712K
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.32M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.32M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
448New |
$8.43K - $10.6K
|
448
$5.97K
|