1832 Asset Management L.P. Ishares Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,027,725 shares of ICLN stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,027,725

Previous 1,059,546 3.0%

Holding current value

$11.8 Million

Previous $14.1 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $421,946 - $469,996	-31,821 Reduced 3.0%	1,027,725 $15.1 Million
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $482,781 - $559,166	37,080 Added 3.63%	1,059,546 $14.1 Million
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $1.18 Million - $1.35 Million	87,562 Added 9.37%	1,022,466 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $12 Million - $14.6 Million	929,887 Added 18534.72%	934,904 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $73,198 - $95,523	5,017 New	5,017 $73,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $5,271 - $6,456	-300 Reduced 5.64%	5,017 $106,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $6,132 - $7,737	300 Added 5.98%	5,317 $114,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $103,902 - $123,518	5,017 New	5,017 $118,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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1832 Asset Management L.P. Ishares Transaction History