Activest Wealth Management Ishares Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares stock. As of the latest transaction made, Activest Wealth Management holds 2,404 shares of ICLN stock, worth $29,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,404

Previous 6,404 62.46%

Holding current value

$29,665

Previous $85,000 58.82%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $53,040 - $59,080	-4,000 Reduced 62.46%	2,404 $35,000
Q2 2024 Jul 30, 2024	BUY	$13.02 - $15.08 $79,057 - $91,565	6,072 Added 1828.92%	6,404 $85,000
Q4 2023 Jan 19, 2024	BUY	$12.86 - $15.73 $25 - $31	2 Added 0.61%	332 $5,000
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $4,814 - $6,283	330 New	330 $4,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $6,027 - $7,027	329 New	329 $6,000
Q3 2022 Oct 13, 2022	SELL	$18.81 - $23.61 $6,188 - $7,767	-329 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$16.82 - $22.08 $16 - $22	1 Added 0.3%	329 $6,000
Q4 2021 Jan 13, 2022	BUY	$20.44 - $25.79 $20 - $25	1 Added 0.31%	328 $7,000
Q2 2021 Sep 20, 2021	BUY	$20.71 - $24.62 $20 - $24	1 Added 0.31%	327 $8,000
Q1 2021 Sep 20, 2021	BUY	$22.27 - $33.41 $7,260 - $10,891	326 New	326 $8,000

Others Institutions Holding ICLN

# of Institutions

560

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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Activest Wealth Management Ishares Transaction History