Purchases and Sales Made in Q3 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.35M+ 2066.02% |
$25.4M - $31.9M
|
1.42M
$16.5M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
854K+ 223.01% |
$16.1M - $20.2M
|
1.24M
$14.4M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
725K+ 91.26% |
$13.6M - $17.1M
|
1.52M
$17.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
610K+ 6.94% |
$11.5M - $14.4M
|
9.4M
$109M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
459K+ 22.62% |
$8.63M - $10.8M
|
2.49M
$28.9M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
410K+ 72.92% |
$7.71M - $9.67M
|
971K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
352KNew |
$6.62M - $8.3M
|
352K
$4.09M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
336KNew |
$6.32M - $7.93M
|
336K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
297KNew |
$5.58M - $7M
|
297K
$3.45M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
251K+ 78.04% |
$4.73M - $5.94M
|
574K
$6.68M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
250KNew |
$4.7M - $5.9M
|
250K
$2.91M
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
244K+ 25.53% |
$4.58M - $5.75M
|
1.2M
$13.9M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
241K+ 16.32% |
$4.53M - $5.69M
|
1.72M
$20M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
217K+ 8.61% |
$4.08M - $5.12M
|
2.73M
$31.8M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
205K+ 89.84% |
$3.86M - $4.84M
|
433K
$5.04M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
205K+ 30.57% |
$3.86M - $4.84M
|
876K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
176K+ 32.74% |
$3.32M - $4.16M
|
715K
$8.32M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
160K+ 14.57% |
$3.01M - $3.78M
|
1.26M
$14.7M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
159K+ 42.1% |
$3M - $3.76M
|
538K
$6.26M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
159K+ 492.27% |
$2.98M - $3.74M
|
191K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
157KNew |
$2.96M - $3.71M
|
157K
$1.83M
|
|
Oct 18, 2022
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
147K+ 14.19% |
$2.77M - $3.47M
|
1.18M
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
141KNew |
$2.66M - $3.34M
|
141K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
133K+ 42.9% |
$2.51M - $3.15M
|
444K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 30.49% |
$2.45M - $3.07M
|
557K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
130K+ 30.49% |
$2.45M - $3.07M
|
557K
$6.49M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
121KNew |
$2.27M - $2.85M
|
121K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
119KNew |
$2.24M - $2.82M
|
119K
$1.39M
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
117KNew |
$2.2M - $2.76M
|
117K
$1.36M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
114K+ 83.28% |
$2.14M - $2.68M
|
250K
$2.91M
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
111KNew |
$2.08M - $2.61M
|
111K
$1.29M
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.16M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
99.4KNew |
$1.87M - $2.35M
|
99.4K
$1.16M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.7K+ 103.38% |
$1.56M - $1.95M
|
163K
$1.89M
|
|
Nov 04, 2022
Q3 2022
|
Florin Court Capital LLP
|
BUY
|
- |
77.6KNew |
$1.46M - $1.83M
|
77.6K
$903K
|
|
Nov 14, 2022
Q3 2022
|
Total Wealth Planning, LLC
|
BUY
|
- |
71.3K+ 10.1% |
$1.34M - $1.68M
|
778K
$9.05M
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
71K+ 1667.46% |
$1.34M - $1.68M
|
75.3K
$876K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
69K+ 64.81% |
$1.3M - $1.63M
|
175K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
66.8K+ 12.99% |
$1.26M - $1.58M
|
581K
$6.77M
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
65.6K+ 44.43% |
$1.23M - $1.55M
|
213K
$2.48M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
65.1KNew |
$1.22M - $1.54M
|
65.1K
$757K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.9KNew |
$1.2M - $1.51M
|
63.9K
$743K
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
62K+ 20.68% |
$1.17M - $1.46M
|
362K
$4.21M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
61.6KNew |
$1.16M - $1.45M
|
61.6K
$717K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
58.2K+ 246.45% |
$1.09M - $1.37M
|
81.8K
$952K
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
54.1KNew |
$1.02M - $1.28M
|
54.1K
$629K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 26.78% |
$1.01M - $1.26M
|
253K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
46.5K+ 21.23% |
$875K - $1.1M
|
266K
$3.09M
|
|
Nov 09, 2022
Q3 2022
|
Weil Company, Inc.
|
BUY
|
- |
46.5K+ 395.62% |
$874K - $1.1M
|
58.2K
$678K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
45.3K+ 7.24% |
$851K - $1.07M
|
670K
$7.8M
|