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 09, 2024
Q3 2024
|
Moller Financial Services
|
BUY
|
- |
10.3K+ 13.15% |
$137K - $153K
|
89K
$1.02M
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.5K- 74.07% |
$19.9K - $22.2K
|
525
$6.05K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
BUY
|
- |
61New |
$809 - $901
|
61
$703
|
|
|
Oct 09, 2024
Q3 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.59K+ 1.42% |
$21.1K - $23.5K
|
113K
$1.31M
|
|
|
Oct 09, 2024
Q3 2024
|
Pine Haven Investment Counsel, Inc
Fairhaven, MA |
SELL
|
- |
-500- 4.43% |
$6.63K - $7.39K
|
10.8K
$124K
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1- 0.01% |
$13.3 - $14.8
|
15.1K
$173K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-344K- 93.93% |
$4.56M - $5.08M
|
22.2K
$256K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2.08KNew |
$27.6K - $30.8K
|
2.08K
$24K
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
3.94KNew |
$52.3K - $58.3K
|
3.94K
$45.4K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
502+ 2.62% |
$6.66K - $7.41K
|
19.7K
$227K
|
|
|
Oct 07, 2024
Q3 2024
|
Chesley Taft & Associates LLC
|
BUY
|
- |
120+ 0.43% |
$1.59K - $1.77K
|
28.2K
$325K
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
8.47K+ 13.48% |
$112K - $125K
|
71.3K
$821K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.95K- 19.9% |
$52.4K - $58.4K
|
15.9K
$183K
|
|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-11K- 92.53% |
$145K - $162K
|
885
$10.2K
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-583- 1.38% |
$7.73K - $8.61K
|
41.8K
$482K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.47K- 0.84% |
$19.4K - $21.6K
|
173K
$2M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.58K+ 14.78% |
$34.2K - $38.1K
|
20K
$231K
|
|
| Q2 2024 | |||||||
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.21K- 11.63% |
$41.8K - $48.4K
|
24.4K
$281K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
11KNew |
$143K - $165K
|
11K
$126K
|
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-1.16K- 66.99% |
$15.1K - $17.5K
|
571
$6.58K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-26K- 91.03% |
$339K - $392K
|
2.56K
$29.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-30- 17.44% |
$391 - $452
|
142
$1.64K
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-17.4K- 9.69% |
$227K - $262K
|
162K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.35K+ 41.85% |
$69.6K - $80.6K
|
18.1K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
200+ 80.0% |
$2.6K - $3.02K
|
450
$5.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
209+ 26.39% |
$2.72K - $3.15K
|
1K
$11.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.51K+ 13.19% |
$45.6K - $52.9K
|
30.1K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.04KNew |
$78.7K - $91.1K
|
6.04K
$69.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-1.8K- 12.68% |
$23.4K - $27.1K
|
12.4K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 0.1% |
$1.3K - $1.51K
|
100K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-230K- 79.31% |
$2.99M - $3.47M
|
60K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$1.95M - $2.26M
|
150K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$366K - $423K
|
28.1K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 2.53% |
$33.9K - $39.2K
|
100K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$2.6M - $3.02M
|
200K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-98K- 43.65% |
$1.28M - $1.48M
|
127K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 148.68% |
$2.15M - $2.5M
|
277K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
9New |
$117 - $136
|
9
$104
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
15+ 93.75% |
$195 - $226
|
31
$357
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.35K- 55.89% |
$95.7K - $111K
|
5.8K
$66.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 5.05% |
$150K - $173K
|
216K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.2K- 3.05% |
$15.6K - $18.1K
|
38.2K
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
36.8KNew |
$479K - $555K
|
36.8K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.44K+ 7.64% |
$44.7K - $51.8K
|
48.4K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.03K- 25.05% |
$13.4K - $15.5K
|
3.07K
$35.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-29.7K- 42.88% |
$387K - $448K
|
39.6K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.03K+ 15.49% |
$65.4K - $75.8K
|
37.5K
$431K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-400- 24.75% |
$5.21K - $6.03K
|
1.22K
$14K
|
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-6.3K- 16.48% |
$82K - $95K
|
31.9K
$368K
|
|