Carr Financial Group Corp Ishares Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares stock. As of the latest transaction made, Carr Financial Group Corp holds 18,167 shares of ICLN stock, worth $224,180. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,167

Previous 21,063 13.75%

Holding current value

$224,180

Previous $281 Million 4.88%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.26 - $14.77 $38,400 - $42,773	-2,896 Reduced 13.75%	18,167 $267 Million
Q2 2024 Jul 12, 2024	BUY	$13.02 - $15.08 $1,614 - $1,869	124 Added 0.59%	21,063 $281 Million
Q1 2024 Apr 25, 2024	BUY	$13.42 - $15.39 $15,003 - $17,206	1,118 Added 5.64%	20,939 $293 Million
Q3 2023 Nov 06, 2023	SELL	$14.59 - $19.04 $533,104 - $695,702	-36,539 Reduced 64.83%	19,821 $271 Million
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $4,889 - $5,475	275 Added 0.49%	56,360 $1.04 Billion
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $983,730 - $1.19 Million	56,085 New	56,085 $1.11 Billion

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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Carr Financial Group Corp Ishares Transaction History