Consolidated Portfolio Review Corp Ishares Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 10,491 shares of ICLN stock, worth $119,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,491

Previous 13,607 22.9%

Holding current value

$119,492

Previous $200 Million 40.27%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$11.35 - $14.51 $35,366 - $45,213	-3,116 Reduced 22.9%	10,491 $119 Million
Q3 2024 Oct 23, 2024	SELL	$13.26 - $14.77 $18,325 - $20,412	-1,382 Reduced 9.22%	13,607 $200 Million
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $4,817 - $5,579	-370 Reduced 2.41%	14,989 $200 Million
Q1 2024 Apr 30, 2024	BUY	$13.42 - $15.39 $16,976 - $19,468	1,265 Added 8.98%	15,359 $215 Million
Q4 2023 Jan 29, 2024	BUY	$12.86 - $15.73 $11,715 - $14,330	911 Added 6.91%	14,094 $219 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $12,481 - $13,976	-702 Reduced 5.06%	13,183 $243 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $254,373 - $296,583	13,885 New	13,885 $275 Million

Others Institutions Holding ICLN

# of Institutions

508

Shares Held

40.2M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Consolidated Portfolio Review Corp Ishares Transaction History