Perbak Capital Partners LLP Ishares Transaction History

Perbak Capital Partners LLP

$442 Billion
Q2 2025

A detailed history of Perbak Capital Partners LLP transactions in Ishares stock. As of the latest transaction made, Perbak Capital Partners LLP holds 482,918 shares of ICLN stock, worth $7.07 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

482,918

Previous 357,142 35.22%

Holding current value

$7.07 Million

Previous $4.08 Billion 55.23%

% of portfolio

1.43%

Previous 3.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.56 - $13.31 $1.33 Million - $1.67 Million	125,776 Added 35.22%	482,918 $6.33 Billion
Q1 2025 May 15, 2025	SELL	$10.94 - $11.86 $8.15 Million - $8.84 Million	-745,059 Reduced 67.6%	357,142 $4.08 Billion
Q4 2024 Feb 14, 2025	BUY	$11.35 - $14.51 $1.94 Million - $2.48 Million	170,869 Added 18.35%	1,102,201 $12.5 Billion
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $5.85 Million - $6.52 Million	441,327 Added 90.07%	931,332 $13.7 Billion
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $11.8 Million - $13.7 Million	-905,552 Reduced 64.89%	490,005 $6.53 Billion
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $18.7 Million - $21.5 Million	1,395,557 New	1,395,557 $19.5 Billion

Others Institutions Holding ICLN

# of Institutions

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

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About ISHARES

Ticker ICLN
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Perbak Capital Partners LLP Ishares Transaction History