Purchases and Sales Made in Q4 2021 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3M+ 680.73% |
$61.4M - $77.4M
|
3.44M
$40.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.22M+ 870.36% |
$24.9M - $31.4M
|
1.36M
$15.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
805K+ 665.63% |
$16.5M - $20.8M
|
926K
$10.8M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
650KNew |
$13.3M - $16.8M
|
650K
$7.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
618KNew |
$12.6M - $15.9M
|
618K
$7.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
501K+ 110.59% |
$10.2M - $12.9M
|
954K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
491K+ 4.69% |
$10M - $12.7M
|
11M
$128M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
490KNew |
$10M - $12.6M
|
490K
$5.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
416K+ 24.34% |
$8.5M - $10.7M
|
2.12M
$24.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
411K+ 206.97% |
$8.39M - $10.6M
|
609K
$7.09M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
376K+ 90551.33% |
$7.68M - $9.69M
|
376K
$4.38M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
336KNew |
$6.86M - $8.66M
|
336K
$3.91M
|
|
|
Feb 07, 2022
Q4 2021
|
Gen Trust, LLC
|
BUY
|
- |
309K+ 78.03% |
$6.31M - $7.97M
|
705K
$8.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
306K+ 237.9% |
$6.25M - $7.89M
|
435K
$5.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
279K+ 47.67% |
$5.71M - $7.2M
|
865K
$10.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
248K+ 48.7% |
$5.07M - $6.4M
|
758K
$8.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
194K+ 971.45% |
$3.97M - $5.01M
|
214K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
149K+ 147.06% |
$3.04M - $3.84M
|
250K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
132KNew |
$2.7M - $3.41M
|
132K
$1.54M
|
|
|
Jan 21, 2022
Q4 2021
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
130KNew |
$2.66M - $3.35M
|
130K
$1.51M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
129KNew |
$2.63M - $3.32M
|
129K
$1.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
127K+ 17.71% |
$2.6M - $3.28M
|
846K
$9.85M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
124K+ 41.48% |
$2.54M - $3.21M
|
424K
$4.94M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
121K+ 296.37% |
$2.47M - $3.12M
|
162K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
120KNew |
$2.45M - $3.09M
|
120K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
115K+ 163.6% |
$2.36M - $2.97M
|
186K
$2.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
113K+ 60.46% |
$2.32M - $2.93M
|
301K
$3.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
99.9KNew |
$2.04M - $2.58M
|
99.9K
$1.16M
|
|
|
Jan 19, 2022
Q4 2021
|
Lattice Capital Management, LLC
|
BUY
|
- |
82.8KNew |
$1.69M - $2.14M
|
82.8K
$964K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
76.7K+ 38.82% |
$1.57M - $1.98M
|
274K
$3.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
66.3KNew |
$1.36M - $1.71M
|
66.3K
$772K
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
65K+ 9.61% |
$1.33M - $1.68M
|
741K
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
62.8K+ 30.12% |
$1.28M - $1.62M
|
271K
$3.16M
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
57.8KNew |
$1.18M - $1.49M
|
57.8K
$673K
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
57.5K+ 280.31% |
$1.17M - $1.48M
|
78K
$908K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
51.5KNew |
$1.05M - $1.33M
|
51.5K
$599K
|
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
51.3K+ 47.74% |
$1.05M - $1.32M
|
159K
$1.85M
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
49.3K+ 69.45% |
$1.01M - $1.27M
|
120K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
47.2KNew |
$964K - $1.22M
|
47.2K
$549K
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
46.9K+ 25.86% |
$958K - $1.21M
|
228K
$2.66M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
46.2KNew |
$944K - $1.19M
|
46.2K
$538K
|
|
|
May 05, 2022
Q4 2021
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
42.3KNew |
$865K - $1.09M
|
42.3K
$493K
|
|
|
Jan 26, 2022
Q4 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
42.2K+ 92.04% |
$863K - $1.09M
|
88.1K
$1.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
42.2KNew |
$862K - $1.09M
|
42.2K
$491K
|
|
|
Feb 04, 2022
Q4 2021
|
Seven Springs Wealth Group, LLC
|
BUY
|
- |
41.3KNew |
$844K - $1.07M
|
41.3K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
40.6K+ 28.82% |
$830K - $1.05M
|
182K
$2.11M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40.4K+ 234.14% |
$826K - $1.04M
|
57.7K
$671K
|
|
|
Feb 15, 2022
Q4 2021
|
Aspireon Wealth Advisors
|
BUY
|
- |
39.3K+ 52.78% |
$804K - $1.01M
|
114K
$1.33M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
39.2KNew |
$801K - $1.01M
|
39.2K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
39KNew |
$796K - $1M
|
39K
$454K
|