Antonetti Capital Management LLC Ishares Transaction History

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares stock. As of the latest transaction made, Antonetti Capital Management LLC holds 1,209 shares of ICLN stock, worth $13,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,209
Previous 1,055 14.6%
Holding current value
$13,504
Previous $19,000 10.53%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$14.59 - $19.04 $2,246 - $2,932
154 Added 14.6%
1,209 $17,000
Q2 2023

Jul 31, 2023
BUY
$17.78 - $19.91 $124 - $139
7 Added 0.67%
1,055 $19,000
Q4 2022

Feb 01, 2023
BUY
$17.54 - $21.27 $35 - $42
2 Added 0.19%
1,048 $20,000
Q2 2022

Aug 08, 2022
BUY
$16.82 - $22.08 $134 - $176
8 Added 0.77%
1,046 $20,000
Q1 2022

May 12, 2022
BUY
$17.57 - $21.52 $17 - $21
1 Added 0.1%
1,038 $22,000
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $102 - $128
5 Added 0.48%
1,037 $21,000
Q3 2021

Nov 15, 2021
SELL
$21.65 - $23.79 $1,082 - $1,189
-50 Reduced 4.62%
1,032 $22,000
Q2 2010

Aug 05, 2021
BUY
N/A
1,082
1,082 $25,000

Others Institutions Holding ICLN

# of Institutions
540
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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