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 |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.41K- 3.48% |
$18.4K - $21.3K
|
39.1K
$520K
|
|
Jul 16, 2024
Q2 2024
|
Mcia Inc
|
BUY
|
- |
751+ 2.36% |
$9.78K - $11.3K
|
32.5K
$433K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.44K- 11.09% |
$18.7K - $21.7K
|
11.5K
$153K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
488+ 29.43% |
$6.35K - $7.36K
|
2.15K
$28.6K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
471New |
$6.13K - $7.1K
|
471
$6.27K
|
|
Jul 15, 2024
Q2 2024
|
Lpwm LLC
Minneapolis, MN |
BUY
|
- |
1.5K+ 10.89% |
$19.5K - $22.6K
|
15.3K
$203K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-3K- 2.72% |
$39.1K - $45.3K
|
107K
$1.43M
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
5K+ 21.54% |
$65.1K - $75.4K
|
28.2K
$376K
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-1.74K- 10.83% |
$22.6K - $26.2K
|
14.3K
$191K
|
|
Jul 12, 2024
Q2 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-45- 2.92% |
$586 - $679
|
1.5K
$19.9K
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
32.1KNew |
$418K - $485K
|
32.1K
$428K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
116+ 39.86% |
$1.51K - $1.75K
|
407
$5.42K
|
|
Jul 12, 2024
Q2 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-1.62K- 8.8% |
$21.1K - $24.4K
|
16.8K
$224K
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
124+ 0.59% |
$1.61K - $1.87K
|
21.1K
$281K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.2K- 41.59% |
$28.6K - $33.2K
|
3.09K
$41.2K
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
19.3KNew |
$252K - $291K
|
19.3K
$257K
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
BUY
|
- |
578New |
$7.53K - $8.72K
|
578
$7.7K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-375- 13.82% |
$4.88K - $5.66K
|
2.34K
$31.2K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.84K- 14.12% |
$24K - $27.8K
|
11.2K
$149K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
51.7KNew |
$673K - $780K
|
51.7K
$689K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
2.34KNew |
$30.5K - $35.3K
|
2.34K
$31.2K
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-100- 0.93% |
$1.3K - $1.51K
|
10.7K
$142K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
51New |
$664 - $769
|
51
$679
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
580New |
$7.78K - $8.93K
|
580
$7.73K
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-34.2K- 15.63% |
$459K - $526K
|
185K
$2.46M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.6K- 77.76% |
$88.5K - $102K
|
1.89K
$25.1K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-603- 2.0% |
$8.09K - $9.28K
|
29.6K
$394K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.21KNew |
$16.3K - $18.7K
|
1.21K
$16.1K
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
10New |
$134 - $154
|
10
$133
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-26- 1.17% |
$349 - $400
|
2.2K
$29.3K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
766New |
$10.3K - $11.8K
|
766
$10.2K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
23.3K+ 23.55% |
$313K - $359K
|
122K
$1.63M
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 13.33% |
$2.68K - $3.08K
|
1.3K
$17.3K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$256K - $294K
|
19.1K
$255K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.3KNew |
$138K - $159K
|
10.3K
$137K
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
400+ 2.08% |
$5.37K - $6.16K
|
19.6K
$261K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
78.6KNew |
$1.05M - $1.21M
|
78.6K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-800- 23.53% |
$10.7K - $12.3K
|
2.6K
$34.6K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
194KNew |
$2.6M - $2.99M
|
194K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
51+ 0.37% |
$684 - $785
|
13.7K
$182K
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
127KNew |
$1.71M - $1.96M
|
127K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-700K- 70.0% |
$9.39M - $10.8M
|
300K
$4M
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
270+ 2.16% |
$3.62K - $4.16K
|
12.8K
$170K
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$135K - $155K
|
10.1K
$134K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233KNew |
$3.12M - $3.58M
|
233K
$3.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
196K+ 1265.92% |
$2.63M - $3.01M
|
211K
$2.81M
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.28KNew |
$17.2K - $19.8K
|
1.28K
$17.1K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.43K- 49.99% |
$32.6K - $37.4K
|
2.43K
$32.4K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-108K- 90.4% |
$1.45M - $1.66M
|
11.5K
$153K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.3KNew |
$460K - $528K
|
34.3K
$457K
|