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 |
---|---|---|---|---|---|---|---|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
BUY
|
- |
450New |
$5.97K - $6.65K
|
450
$6.26K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
124KNew |
$1.64M - $1.83M
|
124K
$1.72M
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
11.7K+ 36.06% |
$156K - $173K
|
44.3K
$616K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.1KNew |
$1.23M - $1.37M
|
93.1K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
176KNew |
$2.34M - $2.61M
|
176K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3- -0.0% |
$39.8 - $44.3
|
67K
$932K
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
53K+ 25.21% |
$703K - $783K
|
263K
$3.66M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-13.2K- 10.81% |
$175K - $195K
|
109K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-69- 0.46% |
$915 - $1.02K
|
14.9K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$66.3K - $73.9K
|
5K
$69.6K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$133K - $148K
|
10K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.99KNew |
$79.4K - $88.4K
|
5.99K
$83.3K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25KNew |
$332K - $369K
|
25K
$348K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
454KNew |
$6.02M - $6.71M
|
454K
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.9K+ 8.64% |
$251K - $279K
|
238K
$3.31M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 15.44% |
$119K - $132K
|
49.1K
$683K
|
|
Nov 13, 2024
Q3 2024
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
32K+ 48.79% |
$424K - $473K
|
97.6K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.09K- 17.58% |
$94K - $105K
|
33.2K
$462K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
215+ 1.9% |
$2.85K - $3.18K
|
11.5K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
40K+ 277.78% |
$530K - $591K
|
54.4K
$757K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
53.5KNew |
$709K - $790K
|
53.5K
$744K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.9K- 32.84% |
$343K - $382K
|
53K
$737K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-550- 99.64% |
$7.29K - $8.12K
|
2
$27.8
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-33- 0.29% |
$438 - $487
|
11.3K
$158K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
64+ 0.61% |
$849 - $945
|
10.6K
$148K
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
SELL
|
- |
-735- 0.81% |
$9.75K - $10.9K
|
89.8K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.68K- 19.74% |
$35.5K - $39.5K
|
10.9K
$151K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.7K- 74.11% |
$433K - $482K
|
11.4K
$159K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.22K- 52.26% |
$16.1K - $17.9K
|
1.11K
$15.4K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
375New |
$4.97K - $5.54K
|
375
$5.22K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.4K- 15.71% |
$58.4K - $65K
|
23.6K
$329K
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-709- 6.47% |
$9.4K - $10.5K
|
10.3K
$143K
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.72K- 8.96% |
$22.7K - $25.3K
|
17.4K
$242K
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.15K- 16.89% |
$28.6K - $31.8K
|
10.6K
$147K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
377+ 3.12% |
$5K - $5.57K
|
12.5K
$174K
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
BUY
|
- |
1.93KNew |
$25.5K - $28.4K
|
1.93K
$26.8K
|
|
Nov 07, 2024
Q3 2024
|
Mendel Capital Management LLC
|
SELL
|
- |
-6.34K- 36.7% |
$84.1K - $93.6K
|
10.9K
$152K
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
422KNew |
$5.6M - $6.23M
|
422K
$5.87M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.8KNew |
$144K - $160K
|
10.8K
$151K
|
|
Nov 06, 2024
Q3 2024
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-1.26K- 11.02% |
$16.6K - $18.5K
|
10.1K
$141K
|
|
Nov 06, 2024
Q3 2024
|
Peterson Wealth Services
|
BUY
|
- |
1KNew |
$13.3K - $14.8K
|
1K
$13.9K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
3.5KNew |
$46.4K - $51.7K
|
3.5K
$48.7K
|
|
Nov 05, 2024
Q3 2024
|
One Day In July LLC
|
SELL
|
- |
-5.75K- 36.26% |
$76.2K - $84.9K
|
10.1K
$141K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-983- 8.34% |
$13K - $14.5K
|
10.8K
$150K
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-33.2K- 73.91% |
$441K - $491K
|
11.7K
$163K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.15K- 9.01% |
$15.2K - $17K
|
11.6K
$161K
|
|
Nov 04, 2024
Q3 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-752- 4.48% |
$9.97K - $11.1K
|
16K
$223K
|
|
Nov 04, 2024
Q3 2024
|
Weil Company, Inc.
|
SELL
|
- |
-4.22K- 5.67% |
$56K - $62.4K
|
70.3K
$978K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
499New |
$6.62K - $7.37K
|
499
$6.94K
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.5K- 11.08% |
$19.9K - $22.2K
|
12K
$167K
|