Balanced Rock Investment Advisor Ishares Transaction History

Balanced Rock Investment Advisor

$127 Billion
Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 47,640 shares of ICLN stock, worth $696,973. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,640

Previous 43,644 9.16%

Holding current value

$696,973

Previous $498 Million 25.31%

% of portfolio

0.49%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.56 - $13.31 $42,197 - $53,186	3,996 Added 9.16%	47,640 $625 Million
Q1 2025 May 12, 2025	BUY	$10.94 - $11.86 $21,464 - $23,269	1,962 Added 4.71%	43,644 $498 Million
Q4 2024 Feb 13, 2025	BUY	$11.35 - $14.51 $54,162 - $69,241	4,772 Added 12.93%	41,682 $474 Million
Q3 2024 Nov 13, 2024	BUY	$13.26 - $14.77 $19,187 - $21,372	1,447 Added 4.08%	36,910 $542 Million
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $24,777 - $28,697	1,903 Added 5.67%	35,463 $472 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $151,162 - $173,352	-11,264 Reduced 25.13%	33,560 $469 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $576,436 - $705,081	44,824 New	44,824 $698 Million

Others Institutions Holding ICLN

# of Institutions

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Ishares Transaction History