Purchases and Sales Made in Q4 2022 in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.18M+ 1288.73% |
$126M - $153M
|
7.74M
$101M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.18M+ 655.02% |
$20.6M - $25M
|
1.36M
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
823KNew |
$14.4M - $17.5M
|
823K
$10.7M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
719K+ 106.65% |
$12.6M - $15.3M
|
1.39M
$18.2M
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
612K+ 43.19% |
$10.7M - $13M
|
2.03M
$26.5M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
600KNew |
$10.5M - $12.8M
|
600K
$7.83M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
502K+ 611.53% |
$8.81M - $10.7M
|
584K
$7.63M
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
BUY
|
- |
467KNew |
$8.2M - $9.94M
|
467K
$6.1M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
453K+ 104.63% |
$7.95M - $9.64M
|
887K
$11.6M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 70.96% |
$7.73M - $9.38M
|
1.06M
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
441K+ 70.96% |
$7.73M - $9.38M
|
1.06M
$13.9M
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
BUY
|
- |
347K+ 237.7% |
$6.09M - $7.39M
|
494K
$6.45M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
325K+ 96.62% |
$5.69M - $6.9M
|
661K
$8.63M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
302K+ 56.26% |
$5.31M - $6.43M
|
840K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
290KNew |
$5.09M - $6.17M
|
290K
$3.79M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
260K+ 850.48% |
$4.55M - $5.52M
|
290K
$3.79M
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
245K+ 16.13% |
$4.3M - $5.21M
|
1.76M
$23M
|
|
Feb 24, 2023
Q4 2022
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
221KNew |
$3.88M - $4.71M
|
221K
$2.89M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
209K+ 2.22% |
$3.66M - $4.44M
|
9.61M
$126M
|
|
Jan 31, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
189K+ 15.95% |
$3.31M - $4.01M
|
1.37M
$17.9M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
186K+ 487.31% |
$3.26M - $3.96M
|
224K
$2.93M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
185K+ 35.34% |
$3.25M - $3.94M
|
709K
$9.27M
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
173K+ 14.48% |
$3.04M - $3.69M
|
1.37M
$17.9M
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
168K+ 26.14% |
$2.95M - $3.58M
|
812K
$10.6M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
155K+ 47.97% |
$2.71M - $3.29M
|
477K
$6.23M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
144KNew |
$2.53M - $3.07M
|
144K
$1.88M
|
|
Feb 02, 2023
Q4 2022
|
Penobscot Wealth Management
|
BUY
|
- |
139K+ 98.56% |
$2.44M - $2.96M
|
281K
$3.66M
|
|
Mar 15, 2023
Q4 2022
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
126KNew |
$2.21M - $2.68M
|
126K
$1.65M
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
BUY
|
- |
113KNew |
$1.99M - $2.41M
|
113K
$1.48M
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
110KNew |
$1.93M - $2.34M
|
110K
$1.43M
|
|
Jan 20, 2023
Q4 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
104K+ 22.24% |
$1.82M - $2.21M
|
570K
$7.44M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
99.3K+ 7.88% |
$1.74M - $2.11M
|
1.36M
$17.7M
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
75.5K+ 17116.55% |
$1.32M - $1.61M
|
75.9K
$992K
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
71.2K+ 119.09% |
$1.25M - $1.51M
|
131K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
67.9K+ 20.87% |
$1.19M - $1.44M
|
393K
$5.14M
|
|
Feb 02, 2023
Q4 2022
|
Total Wealth Planning, LLC
|
BUY
|
- |
67.1K+ 8.62% |
$1.18M - $1.43M
|
845K
$11M
|
|
Feb 07, 2023
Q4 2022
|
Weil Company, Inc.
|
BUY
|
- |
63.3K+ 108.77% |
$1.11M - $1.35M
|
122K
$1.59M
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
BUY
|
- |
62.1KNew |
$1.09M - $1.32M
|
62.1K
$811K
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
56.1KNew |
$984K - $1.19M
|
56.1K
$732K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
55.5K+ 111.32% |
$973K - $1.18M
|
105K
$1.38M
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
53.4KNew |
$937K - $1.14M
|
53.4K
$697K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.5KNew |
$920K - $1.12M
|
52.5K
$685K
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
51.6KNew |
$905K - $1.1M
|
51.6K
$673K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.1K+ 174.63% |
$896K - $1.09M
|
80.4K
$1.05M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
47.3KNew |
$830K - $1.01M
|
47.3K
$618K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
46.9K+ 134.32% |
$823K - $998K
|
81.9K
$1.07M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
46.5K+ 1.7% |
$816K - $990K
|
2.78M
$36.3M
|
|
Jan 20, 2023
Q4 2022
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
46.2KNew |
$810K - $982K
|
46.2K
$603K
|
|
Feb 16, 2023
Q4 2022
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
43.7KNew |
$767K - $930K
|
43.7K
$571K
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
42.1K+ 16.09% |
$738K - $894K
|
303K
$3.96M
|