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 |
---|---|---|---|---|---|---|---|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-937Closed |
$20.9K - $31.3K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-7.22KClosed |
$161K - $241K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-577KClosed |
$12.9M - $19.3M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.66KClosed |
$59.2K - $88.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-167KClosed |
$3.72M - $5.59M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
188KNew |
$4.18M - $6.26M
|
188K
$2.16M
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$891K - $1.34M
|
40K
$461K
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-240KClosed |
$5.34M - $8.02M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-3.79MClosed |
$84.3M - $126M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.05KClosed |
$23.3K - $35K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
SELL
|
- |
-21.5KClosed |
$478K - $717K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-35KClosed |
$779K - $1.17M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-6.86KClosed |
$153K - $229K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
10KNew |
$223K - $334K
|
10K
$115K
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
BUY
|
- |
526New |
$11.7K - $17.6K
|
526
$6.06K
|
|
May 04, 2021
Q1 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-117KClosed |
$2.61M - $3.92M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1.73KNew |
$38.4K - $57.7K
|
1.73K
$19.9K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-21.6KClosed |
$480K - $720K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-44Closed |
$980 - $1.47K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-134KClosed |
$2.99M - $4.48M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-44.3KClosed |
$988K - $1.48M
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-94.6KClosed |
$2.11M - $3.16M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-7.14KClosed |
$159K - $238K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-12.2KClosed |
$272K - $407K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Atticus Wealth Management, LLC
|
BUY
|
CALL |
1KNew |
$22.3K - $33.4K
|
1K
$11.5K
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-836Closed |
$18.6K - $27.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
380KNew |
$7.25M - $10.7M
|
380K
$4.38M
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-16Closed |
$305 - $453
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-550Closed |
$10.5K - $15.6K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
BUY
|
- |
17New |
$324 - $481
|
17
$196
|
|
Feb 01, 2021
Q4 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-13.1KClosed |
$249K - $369K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
BUY
|
CALL |
400New |
$7.63K - $11.3K
|
400
$4.61K
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
BUY
|
- |
10New |
$191 - $283
|
10
$115
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-32Closed |
$406 - $592
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-79.1KClosed |
$727K - $1.03M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pittenger & Anderson Inc
|
BUY
|
- |
400New |
$3.68K - $5.18K
|
400
$4.61K
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.34KClosed |
$12.3K - $17.3K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
30KNew |
$276K - $389K
|
30K
$346K
|
|
Aug 05, 2020
Q2 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$160K - $226K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-77.9KClosed |
$716K - $1.01M
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14K- 81.31% |
$117K - $200K
|
3.23K
$37.2K
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-700Closed |
$5.83K - $9.97K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-9.79KClosed |
$81.6K - $139K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-14.8KClosed |
$123K - $211K
|
0
$0
|
|
Q4 2019 | |||||||
May 18, 2020
Q4 2019
|
Townsquare Capital LLC
|
SELL
|
- |
-22.7KClosed |
$240K - $269K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.6KClosed |
$165K - $184K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-33.8KClosed |
$357K - $399K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.8KClosed |
$114K - $128K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Dfpg Investments, LLC
|
SELL
|
- |
-21.9KClosed |
$231K - $259K
|
0
$0
|