Purchases and Sales Made in Q2 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2024. 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, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.61M+ 250.24% |
$21M - $24.3M
|
2.26M
$26.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
900K+ 287.31% |
$11.7M - $13.6M
|
1.21M
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
667K+ 209.57% |
$8.68M - $10.1M
|
985K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
349KNew |
$4.55M - $5.27M
|
349K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
342K+ 185.67% |
$4.45M - $5.15M
|
526K
$6.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
219KNew |
$2.85M - $3.3M
|
219K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
210KNew |
$2.74M - $3.17M
|
210K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
165K+ 148.68% |
$2.15M - $2.5M
|
277K
$3.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
158K+ 453.87% |
$2.05M - $2.38M
|
193K
$2.24M
|
|
|
Aug 02, 2024
Q2 2024
|
Total Wealth Planning, LLC
|
BUY
|
- |
104K+ 7.52% |
$1.35M - $1.57M
|
1.49M
$17.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
102K+ 402.56% |
$1.33M - $1.54M
|
127K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.3K+ 12.69% |
$1.02M - $1.18M
|
695K
$8.09M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
51.7KNew |
$673K - $780K
|
51.7K
$602K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.8K+ 5.52% |
$609K - $706K
|
894K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.1KNew |
$574K - $664K
|
44.1K
$513K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.8K+ 33.37% |
$570K - $660K
|
175K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
41.5K+ 25.97% |
$540K - $625K
|
201K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
37.1K+ 3.63% |
$483K - $559K
|
1.06M
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
36.8KNew |
$479K - $555K
|
36.8K
$428K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33.4K+ 7.46% |
$435K - $504K
|
482K
$5.61M
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
32.1KNew |
$418K - $485K
|
32.1K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
31.2K+ 36.25% |
$406K - $470K
|
117K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
30.5K+ 798.69% |
$397K - $459K
|
34.3K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
30.3KNew |
$395K - $458K
|
30.3K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$366K - $423K
|
28.1K
$327K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
27.3KNew |
$355K - $411K
|
27.3K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
25.6K+ 68.9% |
$334K - $386K
|
62.8K
$731K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
24K+ 29.4% |
$312K - $362K
|
106K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
21.2KNew |
$275K - $319K
|
21.2K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.1K+ 10.71% |
$275K - $318K
|
218K
$2.54M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
19.8KNew |
$258K - $299K
|
19.8K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19.3K+ 24.59% |
$252K - $292K
|
98K
$1.14M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
19.3KNew |
$252K - $291K
|
19.3K
$225K
|
|
|
Jul 25, 2024
Q2 2024
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
19.2K+ 31.52% |
$250K - $289K
|
80K
$931K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.8K+ 3.03% |
$245K - $284K
|
639K
$7.44M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
17.4KNew |
$227K - $263K
|
17.4K
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
17.4KNew |
$227K - $263K
|
17.4K
$203K
|
|
|
Jul 26, 2024
Q2 2024
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
16.9K+ 9.21% |
$220K - $255K
|
200K
$2.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
16.8K+ 32.01% |
$219K - $253K
|
69.3K
$807K
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
BUY
|
- |
16.5KNew |
$215K - $249K
|
16.5K
$192K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
15.5K+ 70.11% |
$202K - $234K
|
37.6K
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.5K+ 6.06% |
$202K - $234K
|
271K
$3.16M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
15.1K+ 15.66% |
$197K - $228K
|
112K
$1.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
14.7K+ 11.54% |
$191K - $221K
|
142K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2KNew |
$185K - $214K
|
14.2K
$165K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
13.8K+ 112.61% |
$180K - $208K
|
26K
$303K
|
|
|
Aug 07, 2024
Q2 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
12.4KNew |
$162K - $187K
|
12.4K
$144K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12.4KNew |
$161K - $187K
|
12.4K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.4KNew |
$148K - $172K
|
11.4K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
11.3KNew |
$147K - $170K
|
11.3K
$132K
|