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, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-69- 0.46% |
$915 - $1.02K
|
14.9K
$172K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
3.74K+ 12.34% |
$49.6K - $55.3K
|
34.1K
$393K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18.3K- 11.09% |
$243K - $271K
|
147K
$1.69M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
18.6KNew |
$247K - $275K
|
18.6K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-256K- 24.71% |
$3.39M - $3.78M
|
780K
$8.99M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.9K+ 35.98% |
$78.2K - $87.1K
|
22.3K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 80.23% |
$2.05M - $2.28M
|
347K
$4M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
840K+ 77.52% |
$11.1M - $12.4M
|
1.92M
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$66.3K - $73.9K
|
5K
$57.6K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$133K - $148K
|
10K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.99KNew |
$79.4K - $88.4K
|
5.99K
$69K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25KNew |
$332K - $369K
|
25K
$288K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
454KNew |
$6.02M - $6.71M
|
454K
$5.23M
|
|
Nov 14, 2024
Q3 2024
|
Arosa Capital Management LP
Ny, NY |
BUY
|
PUT |
700KNew |
$9.28M - $10.3M
|
700K
$8.06M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.2KNew |
$174K - $194K
|
13.2K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
132K+ 33.37% |
$1.75M - $1.95M
|
528K
$6.08M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.9K+ 8.64% |
$251K - $279K
|
238K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4+ 0.01% |
$53 - $59.1
|
28.8K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
296+ 168.18% |
$3.92K - $4.37K
|
472
$5.44K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-62- 17.22% |
$822 - $916
|
298
$3.43K
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
441K+ 90.07% |
$5.85M - $6.52M
|
931K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12.3KNew |
$163K - $182K
|
12.3K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.99K+ 62.68% |
$66.1K - $73.7K
|
12.9K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.84M- 81.45% |
$24.4M - $27.2M
|
419K
$4.83M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
598KNew |
$7.93M - $8.83M
|
598K
$6.89M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
5.92K+ 11.91% |
$78.4K - $87.4K
|
55.6K
$640K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-299- 1.12% |
$3.96K - $4.42K
|
26.5K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 15.44% |
$119K - $132K
|
49.1K
$566K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
32K+ 48.79% |
$424K - $473K
|
97.6K
$1.12M
|
|
Nov 13, 2024
Q3 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
1.45K+ 4.08% |
$19.2K - $21.4K
|
36.9K
$425K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
29+ 1.14% |
$385 - $428
|
2.57K
$29.6K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.64K- 5.14% |
$88K - $98.1K
|
123K
$1.41M
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-387- 1.03% |
$5.13K - $5.72K
|
37.3K
$429K
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.09K- 17.58% |
$94K - $105K
|
33.2K
$383K
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2.06KNew |
$27.3K - $30.4K
|
2.06K
$23.7K
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-227- 0.55% |
$3.01K - $3.35K
|
41.1K
$474K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
26K+ 22.17% |
$345K - $384K
|
143K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-99.5K- 60.3% |
$1.32M - $1.47M
|
65.5K
$755K
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-31.8K- 3.0% |
$422K - $470K
|
1.03M
$11.8M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
3.61K+ 59.51% |
$47.9K - $53.4K
|
9.68K
$112K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-52.1K- 53.21% |
$691K - $770K
|
45.9K
$528K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-817- 8.0% |
$10.8K - $12.1K
|
9.4K
$108K
|
|
Nov 13, 2024
Q3 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
236+ 1.35% |
$3.13K - $3.49K
|
17.7K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-210- 29.54% |
$2.78K - $3.1K
|
501
$5.77K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 20.77% |
$1.91M - $2.13M
|
840K
$9.67M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 0.36% |
$21.5K - $24K
|
455K
$5.24M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.58K- 9.12% |
$60.7K - $67.6K
|
45.6K
$525K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.83K- 4.8% |
$104K - $116K
|
155K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
531New |
$7.04K - $7.84K
|
531
$6.12K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.27K- 8.97% |
$56.6K - $63.1K
|
43.3K
$499K
|