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 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-32.4K- 3.64% |
$610K - $766K
|
860K
$9.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.1K- 28.07% |
$641K - $805K
|
87.4K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40K- 69.26% |
$753K - $945K
|
17.8K
$205K
|
|
|
Oct 18, 2022
Q3 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-48.5K- 3.77% |
$912K - $1.14M
|
1.24M
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-52.3K- 97.42% |
$984K - $1.24M
|
1.39K
$16K
|
|
|
Nov 15, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
SELL
|
- |
-52.8K- 26.34% |
$993K - $1.25M
|
148K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-60.1K- 18.52% |
$1.13M - $1.42M
|
265K
$3.05M
|
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-60.6K- 12.47% |
$1.14M - $1.43M
|
425K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.3K- 11.14% |
$1.68M - $2.11M
|
712K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-112K- 57.79% |
$2.11M - $2.65M
|
82.1K
$946K
|
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-114K- 68.11% |
$2.15M - $2.7M
|
53.5K
$616K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-116K- 40.64% |
$2.17M - $2.73M
|
169K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-116K- 16.68% |
$2.17M - $2.73M
|
577K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-120K- 36.67% |
$2.26M - $2.84M
|
207K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-129K- 8.45% |
$2.42M - $3.04M
|
1.4M
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-145K- 30.95% |
$2.72M - $3.41M
|
323K
$3.72M
|
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-151K- 19.03% |
$2.85M - $3.57M
|
644K
$7.42M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-171K- 96.48% |
$3.23M - $4.05M
|
6.25K
$72K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 2.95% |
$3.27M - $4.11M
|
5.72M
$65.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-201KClosed |
$3.78M - $4.75M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-205K- 38.34% |
$3.86M - $4.84M
|
330K
$3.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-223K- 94.28% |
$4.19M - $5.26M
|
13.5K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-234K- 12.34% |
$4.39M - $5.51M
|
1.66M
$19.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-256K- 65.32% |
$4.82M - $6.05M
|
136K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-468K- 33.39% |
$8.81M - $11.1M
|
935K
$10.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-953K- 80.24% |
$17.9M - $22.5M
|
235K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.26M- 46.54% |
$23.8M - $29.8M
|
1.45M
$16.7M
|