Purchases and Sales Made in Q3 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q3 2023. 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 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
542K+ 138.43% |
$7.91M - $10.3M
|
933K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
371K+ 34.96% |
$5.42M - $7.07M
|
1.43M
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
352K+ 25.17% |
$5.13M - $6.7M
|
1.75M
$20.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
257KNew |
$3.75M - $4.89M
|
257K
$2.99M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
229K+ 18.57% |
$3.35M - $4.37M
|
1.47M
$17.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
219K+ 1811.8% |
$3.2M - $4.17M
|
231K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
214K+ 60.78% |
$3.12M - $4.07M
|
565K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
109K+ 13.63% |
$1.59M - $2.07M
|
908K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
98.2KNew |
$1.43M - $1.87M
|
98.2K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
97.1K+ 25.65% |
$1.42M - $1.85M
|
476K
$5.54M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
93.7K+ 64.02% |
$1.37M - $1.78M
|
240K
$2.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
86K+ 30.2% |
$1.25M - $1.64M
|
371K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.6KNew |
$1.25M - $1.63M
|
85.6K
$997K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
85.4KNew |
$1.25M - $1.63M
|
85.4K
$994K
|
|
|
Nov 08, 2023
Q3 2023
|
Total Wealth Planning, LLC
|
BUY
|
- |
83.9K+ 7.97% |
$1.22M - $1.6M
|
1.14M
$13.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
78.3KNew |
$1.14M - $1.49M
|
78.3K
$911K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
68.6K+ 1216.91% |
$1M - $1.31M
|
74.2K
$864K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
65.8K+ 30.34% |
$959K - $1.25M
|
282K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
65.6KNew |
$957K - $1.25M
|
65.6K
$763K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
63.9KNew |
$933K - $1.22M
|
63.9K
$744K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
54.7KNew |
$798K - $1.04M
|
54.7K
$637K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
48KNew |
$700K - $914K
|
48K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
46.4K+ 47.48% |
$677K - $883K
|
144K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
46K+ 30.31% |
$671K - $876K
|
198K
$2.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
45.6K+ 7.99% |
$665K - $868K
|
617K
$7.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
45.2KNew |
$659K - $861K
|
45.2K
$526K
|
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
40K+ 13.14% |
$584K - $762K
|
345K
$4.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
39.3K+ 29.59% |
$574K - $749K
|
172K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38.4K+ 41.91% |
$561K - $732K
|
130K
$1.52M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
36.5KNew |
$532K - $694K
|
36.5K
$424K
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
BUY
|
- |
35.2K+ 173.38% |
$514K - $671K
|
55.5K
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
35.1K+ 20.81% |
$513K - $669K
|
204K
$2.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
35.1K+ 8.84% |
$512K - $668K
|
432K
$5.02M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
34.1K+ 17.74% |
$498K - $649K
|
226K
$2.63M
|
|
|
Oct 18, 2023
Q3 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
31.6K+ 65.23% |
$460K - $601K
|
79.9K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
29.1K+ 6240.47% |
$425K - $555K
|
29.6K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.8KNew |
$406K - $529K
|
27.8K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
24.8KNew |
$362K - $472K
|
24.8K
$289K
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
24.5K+ 34.47% |
$357K - $466K
|
95.5K
$1.11M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
24.4K+ 73.69% |
$356K - $464K
|
57.5K
$669K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
23.4KNew |
$342K - $446K
|
23.4K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
23.2K+ 3.12% |
$339K - $442K
|
766K
$8.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
19.4K+ 126.78% |
$282K - $369K
|
34.6K
$403K
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
18.9KNew |
$276K - $360K
|
18.9K
$220K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
18.8KNew |
$274K - $358K
|
18.8K
$219K
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
18.4K+ 11089.16% |
$269K - $350K
|
18.6K
$216K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.1KNew |
$264K - $345K
|
18.1K
$211K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
16.5KNew |
$241K - $315K
|
16.5K
$193K
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
16.1KNew |
$235K - $307K
|
16.1K
$187K
|
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
16K+ 31.83% |
$234K - $305K
|
66.4K
$773K
|