Purchases and Sales Made in Q1 2024 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.26M+ 131.09% |
$70.7M - $81M
|
9.28M
$121M
|
|
|
May 15, 2024
Q1 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
1.4MNew |
$18.7M - $21.5M
|
1.4M
$18.2M
|
|
|
May 06, 2024
Q1 2024
|
Sparta 24 Ltd.
Tirat Hacarmel, L3 |
BUY
|
- |
1.08MNew |
$14.4M - $16.6M
|
1.08M
$14.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
726K+ 100.03% |
$9.74M - $11.2M
|
1.45M
$19M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
559K+ 15.32% |
$7.5M - $8.6M
|
4.21M
$54.9M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
341KNew |
$4.58M - $5.25M
|
341K
$4.46M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
304K+ 747.96% |
$4.08M - $4.67M
|
344K
$4.5M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
272K+ 586.88% |
$3.65M - $4.18M
|
318K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233KNew |
$3.12M - $3.58M
|
233K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
227K+ 54.22% |
$3.04M - $3.49M
|
645K
$8.42M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
197KNew |
$2.64M - $3.03M
|
197K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
196K+ 1265.92% |
$2.63M - $3.01M
|
211K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
194KNew |
$2.6M - $2.99M
|
194K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
161KNew |
$2.16M - $2.48M
|
161K
$2.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Total Wealth Planning, LLC
|
BUY
|
- |
128K+ 10.17% |
$1.71M - $1.97M
|
1.38M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
127KNew |
$1.71M - $1.96M
|
127K
$1.66M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
124K+ 146.24% |
$1.67M - $1.91M
|
209K
$2.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
120K+ 38.45% |
$1.61M - $1.84M
|
432K
$5.64M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
111KNew |
$1.49M - $1.71M
|
111K
$1.45M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
110KNew |
$1.48M - $1.7M
|
110K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
110KNew |
$1.48M - $1.69M
|
110K
$1.44M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
107K+ 9.16% |
$1.43M - $1.64M
|
1.27M
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.34M - $1.54M
|
100K
$1.31M
|
|
|
May 29, 2024
Q1 2024
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
88K+ 92.11% |
$1.18M - $1.35M
|
183K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
87.6K+ 9.37% |
$1.18M - $1.35M
|
1.02M
$13.4M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
76.8K+ 235.05% |
$1.03M - $1.18M
|
109K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
75.4KNew |
$1.01M - $1.16M
|
75.4K
$984K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
BUY
|
- |
56.2K+ 356.27% |
$754K - $865K
|
72K
$940K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.1K+ 8.41% |
$646K - $741K
|
621K
$8.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
44.4KNew |
$595K - $683K
|
44.4K
$579K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.5KNew |
$570K - $654K
|
42.5K
$555K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42.3K+ 15.18% |
$567K - $650K
|
321K
$4.19M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
39.9K+ 10.33% |
$536K - $614K
|
426K
$5.57M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
36.6KNew |
$492K - $564K
|
36.6K
$478K
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
36.6KNew |
$491K - $563K
|
36.6K
$478K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.3KNew |
$460K - $528K
|
34.3K
$448K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
28K+ 51.86% |
$375K - $431K
|
81.9K
$1.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
27.7KNew |
$372K - $426K
|
27.7K
$362K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
27.2KNew |
$365K - $418K
|
27.2K
$355K
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
27K+ 36.27% |
$363K - $416K
|
102K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
26.1K+ 24.63% |
$351K - $402K
|
132K
$1.73M
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
BUY
|
- |
23.6K+ 25.37% |
$316K - $362K
|
116K
$1.52M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
23.3K+ 23.55% |
$313K - $359K
|
122K
$1.6M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
23KNew |
$309K - $354K
|
23K
$301K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.1KNew |
$297K - $341K
|
22.1K
$289K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
21.9K+ 94.92% |
$294K - $337K
|
45K
$587K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
20.5K+ 640.63% |
$275K - $315K
|
23.7K
$310K
|
|
|
Apr 04, 2024
Q1 2024
|
Verity Wealth Advisors
|
BUY
|
- |
19.6K+ 99.31% |
$263K - $302K
|
39.3K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.1K+ 256.41% |
$257K - $294K
|
26.6K
$347K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$256K - $294K
|
19.1K
$250K
|