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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-575- 89.84% |
$12.4K - $13.7K
|
65
$757
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-841Closed |
$18.2K - $20K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-23KClosed |
$498K - $547K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
SELL
|
- |
-1.75K- 59.32% |
$37.9K - $41.6K
|
1.2K
$14K
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-1.09KClosed |
$23.6K - $25.9K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.65K+ 45.69% |
$34.1K - $40.5K
|
5.25K
$61.1K
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-420KClosed |
$8.7M - $10.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-15.6KClosed |
$323K - $384K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1.17KClosed |
$24.3K - $28.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-7.2KClosed |
$149K - $177K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-302Closed |
$6.25K - $7.44K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
CALL |
-36.6K- 3.6% |
$758K - $901K
|
981K
$11.4M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-400KClosed |
$8.28M - $9.85M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-28.7KClosed |
$594K - $707K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-111KClosed |
$2.29M - $2.72M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.2KNew |
$45.6K - $54.2K
|
2.2K
$25.6K
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
128KNew |
$2.64M - $3.14M
|
128K
$1.48M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-661K- 89.2% |
$13.7M - $16.3M
|
80K
$931K
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-8.56KClosed |
$177K - $211K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-220Closed |
$4.56K - $5.42K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-214KClosed |
$4.43M - $5.26M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-8.3KClosed |
$172K - $204K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10.3KClosed |
$213K - $254K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-1.15KClosed |
$23.8K - $28.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-15.1KClosed |
$313K - $372K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-638Closed |
$13.2K - $15.7K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.5KNew |
$31.1K - $36.9K
|
1.5K
$17.5K
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-87KClosed |
$1.8M - $2.14M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-23Closed |
$476 - $566
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-249KClosed |
$5.15M - $6.12M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-9.62KClosed |
$199K - $237K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-152KClosed |
$3.16M - $3.75M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
SELL
|
- |
-617Closed |
$12.8K - $15.2K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
868New |
$18K - $21.4K
|
868
$10.1K
|
|
Aug 03, 2021
Q2 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-496Closed |
$10.3K - $12.2K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.2KClosed |
$253K - $300K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Veracity Capital LLC
|
SELL
|
- |
-8.66KClosed |
$179K - $213K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.23KClosed |
$25.4K - $30.2K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
12.5KNew |
$258K - $307K
|
12.5K
$145K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-56Closed |
$1.16K - $1.38K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-65Closed |
$1.35K - $1.6K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-400Closed |
$8.28K - $9.85K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$347K - $413K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-204KClosed |
$4.23M - $5.03M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Mjp Associates Inc
|
SELL
|
- |
-144KClosed |
$2.99M - $3.56M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-175Closed |
$3.62K - $4.31K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20.7K- 98.95% |
$429K - $510K
|
220
$2.56K
|
|
Q1 2021 | |||||||
Mar 28, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
63.8KNew |
$1.42M - $2.13M
|
63.8K
$742K
|
|
Jun 24, 2021
Q1 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-383KClosed |
$8.53M - $12.8M
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-937Closed |
$20.9K - $31.3K
|
0
$0
|