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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-75.2K- 32.35% |
$967K - $1.18M
|
157K
$1.81M
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-85.4K- 27.01% |
$1.1M - $1.34M
|
231K
$2.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.6K- 8.45% |
$1.13M - $1.38M
|
949K
$10.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-89.7K- 6.94% |
$1.15M - $1.41M
|
1.2M
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100K- 29.59% |
$1.29M - $1.58M
|
239K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-105K- 9.14% |
$1.35M - $1.65M
|
1.04M
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 18.81% |
$1.35M - $1.65M
|
453K
$5.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-105K- 24.34% |
$1.35M - $1.65M
|
327K
$3.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-116K- 18.3% |
$1.49M - $1.82M
|
517K
$5.95M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-132K- 90.67% |
$1.7M - $2.08M
|
13.6K
$157K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-136K- 10.42% |
$1.74M - $2.13M
|
1.17M
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-140K- 69.96% |
$1.8M - $2.2M
|
60.1K
$692K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-140K- 61.99% |
$1.8M - $2.21M
|
86K
$991K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-155K- 90.94% |
$2M - $2.44M
|
15.5K
$178K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-257K- 93.58% |
$3.31M - $4.05M
|
17.7K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-288K- 56.82% |
$3.7M - $4.53M
|
219K
$2.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-346K- 82.33% |
$4.45M - $5.44M
|
74.2K
$855K
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-355K- 96.99% |
$4.57M - $5.59M
|
11K
$127K
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-376K- 74.52% |
$4.83M - $5.91M
|
128K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-395K- 98.15% |
$5.08M - $6.21M
|
7.46K
$85.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-449K- 95.48% |
$5.78M - $7.07M
|
21.3K
$245K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-514K- 55.04% |
$6.61M - $8.08M
|
420K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-551K- 68.16% |
$7.09M - $8.67M
|
257K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.02M- 70.83% |
$13.1M - $16M
|
418K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.03M- 69.22% |
$116M - $142M
|
4.02M
$46.3M
|