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 14, 2022
Q3 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
18KNew |
$339K - $425K
|
18K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
148+ 74.0% |
$2.78K - $3.49K
|
348
$4.05K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.69KNew |
$126K - $158K
|
6.69K
$77.8K
|
|
Nov 10, 2022
Q3 2022
|
Rock Creek Group, LP
|
BUY
|
- |
28.8KNew |
$541K - $679K
|
28.8K
$335K
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
111KNew |
$2.08M - $2.61M
|
111K
$1.29M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-5.99K- 10.63% |
$113K - $141K
|
50.4K
$587K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.2K- 4.71% |
$22.6K - $28.4K
|
24.4K
$284K
|
|
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
$217K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6New |
$113 - $142
|
6
$69.8
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
526New |
$9.89K - $12.4K
|
526
$6.12K
|
|
Nov 08, 2022
Q3 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-980- 4.35% |
$18.4K - $23.1K
|
21.5K
$251K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2.72K- 48.05% |
$51.1K - $64.1K
|
2.94K
$34.2K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.7K+ 103.38% |
$1.56M - $1.95M
|
163K
$1.89M
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
198+ 0.65% |
$3.72K - $4.67K
|
30.8K
$359K
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
BUY
|
- |
320New |
$6.02K - $7.56K
|
320
$3.72K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
4.76KNew |
$89.5K - $112K
|
4.76K
$55.4K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.09K+ 5.97% |
$20.6K - $25.8K
|
19.4K
$226K
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
2.5KNew |
$47K - $59K
|
2.5K
$29.1K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
61.6KNew |
$1.16M - $1.45M
|
61.6K
$717K
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-114K- 68.11% |
$2.15M - $2.7M
|
53.5K
$622K
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.16M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.16M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
448New |
$8.43K - $10.6K
|
448
$5.21K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.62K- 19.03% |
$49.3K - $61.9K
|
11.2K
$130K
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
BUY
|
- |
22.8KNew |
$428K - $537K
|
22.8K
$265K
|
|
Oct 18, 2022
Q3 2022
|
Belmont Capital, LLC
|
SELL
|
- |
-458- 60.42% |
$8.61K - $10.8K
|
300
$3.49K
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
10KNew |
$188K - $236K
|
10K
$116K
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
15.8KNew |
$297K - $372K
|
15.8K
$184K
|
|
Oct 17, 2022
Q3 2022
|
3 Edge Asset Management, LP
|
BUY
|
- |
24.4KNew |
$458K - $575K
|
24.4K
$284K
|
|
Oct 13, 2022
Q3 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
78+ 47.56% |
$1.47K - $1.84K
|
242
$2.82K
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
BUY
|
- |
91+ 0.66% |
$1.71K - $2.15K
|
13.8K
$161K
|
|
Oct 13, 2022
Q3 2022
|
Tompkins Financial Corp
|
BUY
|
- |
5.1KNew |
$95.9K - $120K
|
5.1K
$59.4K
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-400- 66.67% |
$7.52K - $9.44K
|
200
$2.33K
|
|
Q2 2022 | |||||||
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-276- 2.57% |
$4.64K - $6.09K
|
10.4K
$122K
|
|
Aug 19, 2022
Q2 2022
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
2.05KNew |
$34.4K - $45.2K
|
2.05K
$23.8K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-2.92KClosed |
$49.1K - $64.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.4KNew |
$293K - $384K
|
17.4K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5K- 2.65% |
$25.2K - $33.1K
|
55K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.7KClosed |
$28.6K - $37.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-132- 88.0% |
$2.22K - $2.91K
|
18
$210
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-80KClosed |
$1.35M - $1.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-153KClosed |
$2.57M - $3.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-10.8KClosed |
$181K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42KClosed |
$706K - $927K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-176KClosed |
$2.96M - $3.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.51KNew |
$25.5K - $33.4K
|
1.51K
$17.6K
|
|
Aug 15, 2022
Q2 2022
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.53K- 0.45% |
$25.7K - $33.8K
|
338K
$3.94M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-259Closed |
$4.36K - $5.72K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-130K- 39.39% |
$2.19M - $2.87M
|
200K
$2.33M
|