Ashfield Capital Partners, LLC Ishares Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 50,394 shares of ICLN stock, worth $711,059. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,394

Previous 56,386 10.63%

Holding current value

$711,059

Previous $1.07 Million 10.43%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $112,709 - $141,471	-5,992 Reduced 10.63%	50,394 $962,000
Q2 2022 Jul 29, 2022	SELL	$16.82 - $22.08 $472,995 - $620,911	-28,121 Reduced 33.28%	56,386 $1.07 Million
Q1 2022 May 11, 2022	SELL	$17.57 - $21.52 $115,663 - $141,666	-6,583 Reduced 7.23%	84,507 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$20.44 - $25.79 $380,878 - $480,570	-18,634 Reduced 16.98%	91,090 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $68,630 - $75,414	3,170 Added 2.98%	109,724 $2.38 Million

Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $1.11 Million - $1.31 Million	53,373 Added 100.36%	106,554 $2.5 Million
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $183,081 - $274,663	8,221 Added 18.29%	53,181 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $352,522 - $522,686	18,476 Added 69.76%	44,960 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$12.68 - $18.49 $335,817 - $489,689	26,484 New	26,484 $490,000

Others Institutions Holding ICLN

# of Institutions

565

Shares Held

51.9M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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Ashfield Capital Partners, LLC Ishares Transaction History