Latest Institutional Transactions on Ishares (ICLN)
This table provides information on the latest institutional transactions involving Ishares (ICLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
150KNew |
$1.95M - $2.26M
|
150K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$366K - $423K
|
28.1K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 2.53% |
$33.9K - $39.2K
|
100K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$2.6M - $3.02M
|
200K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
9New |
$117 - $136
|
9
$153
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.35K- 55.89% |
$95.7K - $111K
|
5.8K
$98.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 5.05% |
$150K - $173K
|
216K
$3.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-29.7K- 42.88% |
$387K - $448K
|
39.6K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.03K+ 15.49% |
$65.4K - $75.8K
|
37.5K
$637K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.79K- 6.28% |
$23.4K - $27.1K
|
26.8K
$456K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-176- 1.1% |
$2.29K - $2.65K
|
15.9K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3.04K- 80.46% |
$39.6K - $45.9K
|
739
$12.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-47- 8.25% |
$612 - $709
|
523
$8.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.41K+ 40.43% |
$70.4K - $81.6K
|
18.8K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
349KNew |
$4.55M - $5.27M
|
349K
$5.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-246- 2.36% |
$3.2K - $3.71K
|
10.2K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-500- 7.14% |
$6.51K - $7.54K
|
6.5K
$111K
|
|
|
Aug 08, 2024
Q2 2024
|
Sym Financial Corp
|
BUY
|
- |
57New |
$742 - $860
|
57
$970
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-20.1K- 18.26% |
$261K - $303K
|
89.9K
$1.53M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-4.58K- 19.4% |
$59.7K - $69.1K
|
19K
$324K
|
|
|
Aug 07, 2024
Q2 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
SELL
|
- |
-1.08MClosed |
$14M - $16.2M
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
BUY
|
- |
16.5KNew |
$215K - $249K
|
16.5K
$281K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12.4KNew |
$161K - $187K
|
12.4K
$211K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.25K- 17.93% |
$29.2K - $33.9K
|
10.3K
$175K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.33KNew |
$30.3K - $35.1K
|
2.33K
$39.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-427- 87.68% |
$5.56K - $6.44K
|
60
$1.02K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
233+ 2.24% |
$3.03K - $3.51K
|
10.7K
$181K
|
|
|
Aug 05, 2024
Q2 2024
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
2.91K+ 3.58% |
$37.9K - $43.9K
|
84.3K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
480+ 4.55% |
$6.25K - $7.24K
|
11K
$188K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
16+ 0.68% |
$208 - $241
|
2.36K
$40.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.7K+ 5.53% |
$22.1K - $25.6K
|
32.5K
$552K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.9K- 43.52% |
$129K - $149K
|
12.9K
$219K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-2.3K- 90.37% |
$29.9K - $34.7K
|
245
$4.17K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 0.68% |
$39.1 - $45.2
|
447
$7.61K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-706- 4.62% |
$9.19K - $10.6K
|
14.6K
$248K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
81New |
$1.05K - $1.22K
|
81
$1.38K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.92K- 74.58% |
$103K - $119K
|
2.7K
$46K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-114- 64.41% |
$1.48K - $1.72K
|
63
$1.07K
|
|
|
Jul 29, 2024
Q2 2024
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-336- 2.35% |
$4.37K - $5.07K
|
13.9K
$237K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-2.75KClosed |
$35.8K - $41.5K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
803New |
$10.5K - $12.1K
|
803
$13.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Aries Wealth Management
|
BUY
|
- |
2.1K+ 18.42% |
$27.3K - $31.7K
|
13.5K
$230K
|
|
|
Jul 25, 2024
Q2 2024
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-411- 2.35% |
$5.35K - $6.2K
|
17.1K
$290K
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-89- 98.89% |
$1.16K - $1.34K
|
1
$17
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-1K- 84.25% |
$13K - $15.1K
|
187
$3.18K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
915New |
$11.9K - $13.8K
|
915
$15.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
1New |
$13 - $15.1
|
1
$17
|
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
214+ 2.14% |
$2.79K - $3.23K
|
10.2K
$174K
|
|
|
Jul 18, 2024
Q2 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
1.86K+ 13.44% |
$24.2K - $28K
|
15.7K
$267K
|
|
|
Jul 17, 2024
Q2 2024
|
Highland Financial Advisors, LLC
|
SELL
|
- |
-1.69K- 7.87% |
$22K - $25.5K
|
19.8K
$337K
|
|