Purchases and Sales Made in Q3 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-303K- 37.27% |
$6.55M - $7.2M
|
510K
$5.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-325KClosed |
$7.03M - $7.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-454K- 18.78% |
$9.83M - $10.8M
|
1.96M
$22M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-720K- 65.83% |
$15.6M - $17.1M
|
374K
$4.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-725KClosed |
$15.7M - $17.2M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-843K- 80.17% |
$18.2M - $20M
|
208K
$2.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.14MClosed |
$24.6M - $27M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.82M- 89.65% |
$82.7M - $90.9M
|
441K
$4.95M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.98M- 95.54% |
$173M - $190M
|
373K
$4.18M
|