Asb Consultores, LLC Ishares Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares stock. As of the latest transaction made, Asb Consultores, LLC holds 47,575 shares of ICLN stock, worth $554,248. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,575

Previous 47,575 -0.0%

Holding current value

$554,248

Previous $633,000 10.27%

% of portfolio

0.28%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $642,898 - $737,273	-47,906 Reduced 50.17%	47,575 $665,000
Q3 2023 Nov 28, 2023	BUY	$14.59 - $19.04 $357,090 - $466,004	24,475 Added 34.47%	95,481 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$17.78 - $19.91 $435,165 - $487,297	-24,475 Reduced 25.63%	71,006 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $429,291 - $520,583	24,475 Added 34.47%	95,481 $1.9 Million
Q2 2022 Jan 11, 2023	SELL	$16.82 - $22.08 $866,919 - $1.14 Million	-51,541 Reduced 42.06%	71,006 $1.35 Million
Q1 2022 Jan 11, 2023	BUY	$17.57 - $21.52 $2.15 Million - $2.64 Million	122,547 New	122,547 $2.64 Million
Q4 2021 Jan 11, 2023	BUY	$20.44 - $25.79 $1.01 Million - $1.27 Million	49,316 Added 69.45%	120,322 $2.55 Million

Others Institutions Holding ICLN

# of Institutions

561

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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Asb Consultores, LLC Ishares Transaction History