Purchases and Sales Made in Q2 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
461K+ 76.61% |
$8.19M - $9.17M
|
1.06M
$12.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
459KNew |
$8.16M - $9.14M
|
459K
$5.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
407K+ 276.71% |
$7.23M - $8.1M
|
554K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
231K+ 1.8% |
$4.11M - $4.6M
|
13M
$150M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
219K+ 77.91% |
$3.89M - $4.35M
|
499K
$5.75M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
161KNew |
$2.86M - $3.21M
|
161K
$1.85M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
133KNew |
$2.36M - $2.65M
|
133K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
124K+ 48.68% |
$2.2M - $2.47M
|
379K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
121K+ 39.56% |
$2.14M - $2.4M
|
426K
$4.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
105K+ 15.1% |
$1.86M - $2.09M
|
799K
$9.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
97.7KNew |
$1.74M - $1.95M
|
97.7K
$1.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
78.8K+ 34.94% |
$1.4M - $1.57M
|
305K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.3KNew |
$1.34M - $1.5M
|
75.3K
$868K
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
BUY
|
- |
73.4K+ 7.49% |
$1.3M - $1.46M
|
1.05M
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71.6K+ 5.36% |
$1.27M - $1.43M
|
1.41M
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
71.4K+ 1059.43% |
$1.27M - $1.42M
|
78.2K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.8K+ 12.98% |
$1.24M - $1.39M
|
608K
$7M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
65.4K+ 75.73% |
$1.16M - $1.3M
|
152K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.1K+ 9.28% |
$1.12M - $1.26M
|
743K
$8.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.6K+ 4.88% |
$1.08M - $1.21M
|
1.3M
$15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.6K+ 4.88% |
$1.08M - $1.21M
|
1.3M
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
59K+ 348.48% |
$1.05M - $1.18M
|
76K
$875K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.3K+ 26.79% |
$1.04M - $1.16M
|
276K
$3.18M
|
|
|
Jul 13, 2023
Q2 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
48.4KNew |
$860K - $963K
|
48.4K
$557K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.5K+ 13.73% |
$755K - $845K
|
352K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.7K+ 3.14% |
$724K - $811K
|
1.34M
$15.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37.9K+ 42.85% |
$673K - $754K
|
126K
$1.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
35.8K+ 4.7% |
$636K - $713K
|
798K
$9.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
33.9K+ 13.39% |
$603K - $676K
|
287K
$3.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
31.9K+ 506.83% |
$568K - $636K
|
38.2K
$440K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.7KNew |
$421K - $472K
|
23.7K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$420K - $470K
|
23.6K
$272K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.2KNew |
$376K - $421K
|
21.2K
$244K
|
|
|
Jul 24, 2023
Q2 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
20.3K+ 1.56% |
$361K - $404K
|
1.33M
$15.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
17.3K+ 137.64% |
$308K - $345K
|
29.9K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.7K+ 4.31% |
$297K - $333K
|
405K
$4.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.4KNew |
$292K - $327K
|
16.4K
$189K
|
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
16K+ 9.06% |
$284K - $318K
|
192K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
15.3K+ 37.62% |
$271K - $304K
|
55.8K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
14.7KNew |
$261K - $293K
|
14.7K
$169K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
14.4K+ 7187.0% |
$256K - $286K
|
14.6K
$168K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
14.3KNew |
$253K - $284K
|
14.3K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.1KNew |
$251K - $282K
|
14.1K
$163K
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
12.3KNew |
$219K - $246K
|
12.3K
$142K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$218K - $244K
|
12.3K
$141K
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
11.6KNew |
$206K - $231K
|
11.6K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.3K+ 3.14% |
$200K - $224K
|
370K
$4.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
10.6KNew |
$188K - $211K
|
10.6K
$122K
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
10.4KNew |
$185K - $208K
|
10.4K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.23K+ 4.45% |
$164K - $184K
|
217K
$2.5M
|