Lewis Asset Management, LLC Ishares Transaction History

Lewis Asset Management, LLC

$213 Billion
Q2 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Lewis Asset Management, LLC holds 10,000 shares of ICLN stock, worth $135,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$135,500

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 14, 2025	BUY	$10.56 - $13.31 $105,600 - $133,100	10,000 New	10,000 $131 Million

Others Institutions Holding ICLN

# of Institutions

480

Shares Held

35.8M

Call Options Held

2.32M

Put Options Held

1.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$58.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$35.9 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$24.7 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$17.9 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$17 Million
0.0% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
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Lewis Asset Management, LLC Ishares Transaction History