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 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
25New |
$541 - $595
|
25
$279
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25+ 2.14% |
$541 - $595
|
1.2K
$13.3K
|
|
|
Oct 08, 2021
Q3 2021
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
22+ 0.22% |
$476 - $523
|
10K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
BUY
|
- |
20New |
$433 - $476
|
20
$223
|
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
14New |
$303 - $333
|
14
$156
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
3New |
$64.9 - $71.4
|
3
$33.5
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1+ 0.03% |
$21.7 - $23.8
|
3.32K
$37.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-1- 0.05% |
$21.7 - $23.8
|
2.15K
$24K
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-10- 13.7% |
$217 - $238
|
63
$704
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-11- 0.04% |
$238 - $262
|
31K
$347K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-20- 0.18% |
$433 - $476
|
11.2K
$125K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-32- 0.77% |
$693 - $761
|
4.13K
$46.2K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-34Closed |
$736 - $809
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$866 - $952
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-50- 1.01% |
$1.08K - $1.19K
|
4.92K
$54.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50- 4.62% |
$1.08K - $1.19K
|
1.03K
$11.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-50- 50.0% |
$1.08K - $1.19K
|
50
$559
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-69Closed |
$1.49K - $1.64K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-91- 0.44% |
$1.97K - $2.16K
|
20.6K
$230K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-100- 0.46% |
$2.17K - $2.38K
|
21.8K
$244K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-100Closed |
$2.17K - $2.38K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-109Closed |
$2.36K - $2.59K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-128- 4.04% |
$2.77K - $3.05K
|
3.04K
$34K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-136Closed |
$2.94K - $3.24K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-137Closed |
$2.97K - $3.26K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-145- 0.56% |
$3.14K - $3.45K
|
25.7K
$287K
|
|
|
Oct 20, 2021
Q3 2021
|
Wolf Group Capital Advisors
|
SELL
|
- |
-168- 0.89% |
$3.64K - $4K
|
18.8K
$210K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-185- 27.95% |
$4.01K - $4.4K
|
477
$5.33K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-186- 1.74% |
$4.03K - $4.42K
|
10.5K
$117K
|
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-225- 2.25% |
$4.87K - $5.35K
|
9.79K
$109K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-265Closed |
$5.74K - $6.3K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-280- 5.41% |
$6.06K - $6.66K
|
4.9K
$54.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-281- 1.97% |
$6.08K - $6.68K
|
14K
$156K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-292- 0.54% |
$6.32K - $6.95K
|
53.3K
$595K
|
|
|
Oct 27, 2021
Q3 2021
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-338- 2.35% |
$7.32K - $8.04K
|
14K
$157K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-355- 3.58% |
$7.69K - $8.45K
|
9.55K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-365- 1.28% |
$7.9K - $8.68K
|
28.2K
$315K
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-372- 2.57% |
$8.05K - $8.85K
|
14.1K
$158K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-386- 1.62% |
$8.36K - $9.18K
|
23.4K
$261K
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-403- 2.52% |
$8.72K - $9.59K
|
15.6K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-421- 1.81% |
$9.11K - $10K
|
22.9K
$256K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-433- 5.61% |
$9.37K - $10.3K
|
7.29K
$81.4K
|
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-438- 1.4% |
$9.48K - $10.4K
|
30.8K
$344K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-439- 0.63% |
$9.5K - $10.4K
|
69.6K
$777K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-439- 0.63% |
$9.5K - $10.4K
|
69.6K
$777K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-441- 1.9% |
$9.55K - $10.5K
|
22.7K
$254K
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-470- 2.69% |
$10.2K - $11.2K
|
17K
$190K
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-500- 37.04% |
$10.8K - $11.9K
|
850
$9.49K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-540- 0.8% |
$11.7K - $12.8K
|
66.6K
$744K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-575- 89.84% |
$12.4K - $13.7K
|
65
$726
|