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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
12.2K+ 51.05% |
$214K - $259K
|
36.1K
$404K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-254- 29.74% |
$4.46K - $5.4K
|
600
$6.73K
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-64- 6.02% |
$1.12K - $1.36K
|
1K
$11.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-665- 48.01% |
$11.7K - $14.1K
|
720
$8.08K
|
|
|
Jan 30, 2023
Q4 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.52K+ 12.91% |
$26.7K - $32.4K
|
13.3K
$150K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
6.86KNew |
$120K - $146K
|
6.86K
$76.9K
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-10.6K- 38.08% |
$187K - $226K
|
17.3K
$194K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.61K- 40.41% |
$28.2K - $34.1K
|
2.37K
$26.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.63K- 13.1% |
$28.6K - $34.7K
|
10.8K
$121K
|
|
|
Jan 17, 2023
Q4 2022
|
Forte Asset Management LLC
|
SELL
|
- |
-14- 0.12% |
$246 - $298
|
11.3K
$127K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
375New |
$6.58K - $7.98K
|
375
$4.21K
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
829+ 4.14% |
$14.5K - $17.6K
|
20.8K
$234K
|
|
|
Jan 12, 2023
Q4 2022
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
3.44K+ 3.68% |
$60.3K - $73.1K
|
96.7K
$1.09M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
660New |
$11.6K - $14K
|
660
$7.41K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
3.3KNew |
$57.9K - $70.2K
|
3.3K
$37K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
105New |
$1.84K - $2.23K
|
105
$1.18K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
55New |
$965 - $1.17K
|
55
$617
|
|
|
Jan 09, 2023
Q4 2022
|
Align Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
120New |
$2.1K - $2.55K
|
120
$1.35K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.69KClosed |
$31.7K - $39.8K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
114K+ 83.28% |
$2.14M - $2.68M
|
250K
$2.81M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20K+ 6.06% |
$376K - $472K
|
350K
$3.93M
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
98New |
$1.84K - $2.31K
|
98
$1.1K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6.73KNew |
$127K - $159K
|
6.73K
$75.5K
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-570Closed |
$10.7K - $13.5K
|
0
$0
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-10.3K- 65.69% |
$193K - $243K
|
5.37K
$60.3K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-24.6KClosed |
$463K - $581K
|
0
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5K- 20.0% |
$94.1K - $118K
|
20K
$224K
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.59K- 20.85% |
$86.3K - $108K
|
17.4K
$195K
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
49+ 0.35% |
$922 - $1.16K
|
14.2K
$159K
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
7.88KNew |
$148K - $186K
|
7.88K
$88.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
14KNew |
$264K - $331K
|
14K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.9K+ 66.58% |
$35.7K - $44.8K
|
4.75K
$53.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
15.8KNew |
$298K - $374K
|
15.8K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$47K - $59K
|
2.5K
$28.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
212+ 1.39% |
$3.99K - $5.01K
|
15.5K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-23.9K- 69.84% |
$450K - $564K
|
10.3K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-2.55K- 16.02% |
$47.9K - $60.1K
|
13.3K
$150K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60K- 13.86% |
$1.13M - $1.42M
|
373K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
27.1KNew |
$510K - $640K
|
27.1K
$304K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
14+ 0.06% |
$263 - $331
|
21.6K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.7K- 7.83% |
$31.9K - $40.1K
|
20K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
121KNew |
$2.27M - $2.85M
|
121K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25.3K+ 20.7% |
$475K - $597K
|
147K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
141KNew |
$2.66M - $3.34M
|
141K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
31New |
$583 - $732
|
31
$348
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
1.72K+ 414.73% |
$32.3K - $40.5K
|
2.13K
$23.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
58.2K+ 246.45% |
$1.09M - $1.37M
|
81.8K
$918K
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.35K- 9.58% |
$44.2K - $55.5K
|
22.2K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
3.62MNew |
$68M - $85.4M
|
3.62M
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
5.9KNew |
$111K - $139K
|
5.9K
$66.2K
|
|