Purchases and Sales Made in Q4 2023 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
6+ 0.03% |
$77.2 - $94.4
|
18.2K
$209K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.68% |
$51.4 - $62.9
|
591
$6.81K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
4+ 0.26% |
$51.4 - $62.9
|
1.54K
$17.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3+ 0.66% |
$38.6 - $47.2
|
455
$5.24K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
3New |
$38.6 - $47.2
|
3
$34.6
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
BUY
|
- |
2+ 0.61% |
$25.7 - $31.5
|
332
$3.82K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 1.4% |
$25.7 - $31.5
|
145
$1.67K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2New |
$25.7 - $31.5
|
2
$23
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1New |
$12.9 - $15.7
|
1
$11.5
|
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
BUY
|
- |
1+ 3.7% |
$12.9 - $15.7
|
28
$323
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-6- 0.01% |
$77.2 - $94.4
|
63.5K
$731K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-14- 0.63% |
$180 - $220
|
2.23K
$25.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-19- 0.51% |
$244 - $299
|
3.72K
$42.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-24- 2.94% |
$309 - $378
|
792
$9.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-27- 11.89% |
$347 - $425
|
200
$2.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-35- 0.71% |
$450 - $551
|
4.88K
$56.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-35- 0.08% |
$450 - $551
|
43K
$496K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-79- 12.42% |
$1.02K - $1.24K
|
557
$6.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-98- 0.06% |
$1.26K - $1.54K
|
173K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-99- 63.87% |
$1.27K - $1.56K
|
56
$645
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-100- 3.45% |
$1.29K - $1.57K
|
2.8K
$32.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-112- 4.24% |
$1.44K - $1.76K
|
2.53K
$29.1K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-126- 0.88% |
$1.62K - $1.98K
|
14.1K
$163K
|
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
SELL
|
- |
-142- 0.53% |
$1.83K - $2.23K
|
26.6K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-175- 1.06% |
$2.25K - $2.75K
|
16.4K
$189K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-178- 12.86% |
$2.29K - $2.8K
|
1.21K
$13.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-185- 0.8% |
$2.38K - $2.91K
|
23.1K
$266K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-193- 55.14% |
$2.48K - $3.04K
|
157
$1.81K
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-194- 25.39% |
$2.49K - $3.05K
|
570
$6.57K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-210- 0.48% |
$2.7K - $3.3K
|
43.6K
$503K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-220- 1.6% |
$2.83K - $3.46K
|
13.5K
$156K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-240- 92.31% |
$3.09K - $3.78K
|
20
$230
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-250- 18.34% |
$3.22K - $3.93K
|
1.11K
$12.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-291- 0.97% |
$3.74K - $4.58K
|
29.6K
$341K
|
|
|
Feb 20, 2024
Q4 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-309- 9.04% |
$3.97K - $4.86K
|
3.11K
$35.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-332- 1.93% |
$4.27K - $5.22K
|
16.8K
$194K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-338- 41.52% |
$4.35K - $5.32K
|
476
$5.48K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-369- 2.89% |
$4.75K - $5.8K
|
12.4K
$143K
|
|
|
Jan 09, 2024
Q4 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-378- 2.16% |
$4.86K - $5.95K
|
17.1K
$197K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-381- 2.55% |
$4.9K - $5.99K
|
14.6K
$168K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-390- 3.66% |
$5.02K - $6.13K
|
10.3K
$118K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-396- 24.91% |
$5.09K - $6.23K
|
1.19K
$13.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-400- 94.12% |
$5.14K - $6.29K
|
25
$288
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-402- 1.17% |
$5.17K - $6.32K
|
34.1K
$393K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-430- 10.56% |
$5.53K - $6.76K
|
3.64K
$41.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-453- 21.27% |
$5.83K - $7.13K
|
1.68K
$19.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-459- 2.93% |
$5.9K - $7.22K
|
15.2K
$175K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-507- 1.98% |
$6.52K - $7.98K
|
25.2K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-524- 67.7% |
$6.74K - $8.24K
|
250
$2.88K
|