Purchases and Sales Made in Q2 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.7K- 7.43% |
$717K - $942K
|
531K
$5.96M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-47.8K- 12.93% |
$805K - $1.06M
|
322K
$3.62M
|
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-51.5K- 42.06% |
$867K - $1.14M
|
71K
$797K
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-55.5K- 63.28% |
$934K - $1.23M
|
32.2K
$361K
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-57K- 1.56% |
$959K - $1.26M
|
3.6M
$40.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-59.8K- 80.86% |
$1.01M - $1.32M
|
14.2K
$159K
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-60.8K- 19.71% |
$1.02M - $1.34M
|
248K
$2.78M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-69.1K- 85.38% |
$1.16M - $1.52M
|
11.8K
$133K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-74.1K- 4.63% |
$1.25M - $1.64M
|
1.53M
$17.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-77.5K- 26.12% |
$1.3M - $1.71M
|
219K
$2.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-80KClosed |
$1.35M - $1.77M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-84.3K- 26.97% |
$1.42M - $1.86M
|
228K
$2.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.3K- 97.54% |
$1.57M - $2.06M
|
2.35K
$26.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-94.1KClosed |
$1.58M - $2.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-97.8K- 36.14% |
$1.64M - $2.16M
|
173K
$1.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 5.13% |
$1.72M - $2.26M
|
1.89M
$21.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-109KClosed |
$1.84M - $2.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-130K- 39.39% |
$2.19M - $2.87M
|
200K
$2.24M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-153KClosed |
$2.57M - $3.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-159KClosed |
$2.68M - $3.52M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-161K- 31.02% |
$2.72M - $3.57M
|
359K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-176KClosed |
$2.96M - $3.89M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-253K- 19.78% |
$4.26M - $5.59M
|
1.03M
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-269KClosed |
$4.52M - $5.93M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-342K- 33.74% |
$5.75M - $7.54M
|
671K
$7.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-354K- 12.33% |
$5.95M - $7.82M
|
2.52M
$28.2M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-466K- 69.85% |
$7.83M - $10.3M
|
201K
$2.26M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-520K- 67.41% |
$8.75M - $11.5M
|
251K
$2.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-529K- 48.51% |
$8.9M - $11.7M
|
562K
$6.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-601K- 80.8% |
$10.1M - $13.3M
|
143K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-646K- 54.68% |
$10.9M - $14.3M
|
535K
$6.01M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-686K- 53.34% |
$11.5M - $15.1M
|
600K
$6.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17M- 16.56% |
$19.7M - $25.8M
|
5.9M
$66.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17M- 16.56% |
$19.7M - $25.8M
|
5.9M
$66.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.41M- 70.16% |
$23.7M - $31.1M
|
600K
$6.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.69M- 23.43% |
$45.2M - $59.4M
|
8.79M
$98.6M
|