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 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-403- 39.47% |
$5.88K - $7.67K
|
618
$7.12K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-439- 24.08% |
$6.41K - $8.36K
|
1.38K
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-452- 1.82% |
$6.59K - $8.61K
|
24.4K
$281K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-463- 8.14% |
$6.76K - $8.82K
|
5.23K
$60.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-466- 0.56% |
$6.8K - $8.87K
|
82.9K
$955K
|
|
|
Oct 18, 2023
Q3 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-477- 1.37% |
$6.96K - $9.08K
|
34.4K
$396K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-488- 4.38% |
$7.12K - $9.29K
|
10.7K
$123K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-528- 99.06% |
$7.7K - $10.1K
|
5
$57.6
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-550- 47.41% |
$8.02K - $10.5K
|
610
$7.03K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-574- 42.9% |
$8.37K - $10.9K
|
764
$8.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-586- 26.2% |
$8.55K - $11.2K
|
1.65K
$19K
|
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-595- 3.72% |
$8.68K - $11.3K
|
15.4K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-600- 4.71% |
$8.75K - $11.4K
|
12.1K
$140K
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-618- 0.17% |
$9.02K - $11.8K
|
366K
$4.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-626- 2.77% |
$9.13K - $11.9K
|
22K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-735- 78.61% |
$10.7K - $14K
|
200
$2.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-786- 5.67% |
$11.5K - $15K
|
13.1K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-786- 76.61% |
$11.5K - $15K
|
240
$2.76K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-909- 3.97% |
$13.3K - $17.3K
|
22K
$254K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-939- 51.03% |
$13.7K - $17.9K
|
901
$10.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-950- 0.68% |
$13.9K - $18.1K
|
139K
$1.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.02K- 7.64% |
$14.8K - $19.3K
|
12.3K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.06K- 8.64% |
$15.5K - $20.2K
|
11.2K
$129K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.09K- 9.58% |
$15.9K - $20.8K
|
10.3K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.13K- 6.45% |
$16.5K - $21.5K
|
16.4K
$189K
|
|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-1.15K- 9.92% |
$16.8K - $21.9K
|
10.4K
$120K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.15K- 59.33% |
$16.8K - $21.9K
|
789
$9.09K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.18K- 6.75% |
$17.2K - $22.5K
|
16.3K
$188K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.31K- 2.14% |
$19.1K - $24.9K
|
59.7K
$688K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.37K- 24.62% |
$19.9K - $26K
|
4.18K
$48.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.37K- 9.67% |
$20K - $26K
|
12.8K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.37K- 52.88% |
$20K - $26K
|
1.22K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-1.37K- 4.47% |
$20K - $26.1K
|
29.3K
$337K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.37K- 4.74% |
$20K - $26.1K
|
27.6K
$318K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.46K- 4.42% |
$21.3K - $27.7K
|
31.5K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.59K- 12.7% |
$23.1K - $30.2K
|
10.9K
$126K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.64K- 72.24% |
$23.9K - $31.2K
|
629
$7.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.75K- 4.97% |
$25.5K - $33.3K
|
33.5K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.13K- 4.98% |
$31.1K - $40.6K
|
40.7K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.15K- 4.11% |
$31.4K - $41K
|
50.2K
$579K
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
SELL
|
- |
-2.16K- 4.78% |
$31.5K - $41.1K
|
43.1K
$496K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.17K- 8.09% |
$31.7K - $41.4K
|
24.7K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 67.81% |
$32.7K - $42.7K
|
1.07K
$12.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.35K- 14.19% |
$34.3K - $44.7K
|
14.2K
$164K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.37K- 13.82% |
$34.6K - $45.2K
|
14.8K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.39K- 7.39% |
$34.9K - $45.5K
|
29.9K
$345K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.4K- 17.19% |
$35K - $45.7K
|
11.6K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.4K- 5.11% |
$35K - $45.7K
|
44.5K
$513K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.6K- 11.76% |
$37.9K - $49.4K
|
19.5K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.6K- 11.76% |
$37.9K - $49.4K
|
19.5K
$224K
|