B & T Capital Management Dba Alpha Capital Management Ishares Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$20.44 - $25.79 $201,231 - $253,902	-9,845 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$21.65 - $23.79 $54,774 - $60,188	-2,530 Reduced 20.44%	9,845 $213,000
Q2 2021 Jul 23, 2021	SELL	$20.71 - $24.62 $10.6 Million - $12.5 Million	-509,621 Reduced 97.63%	12,375 $290,000
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $56,855 - $85,295	2,553 Added 0.49%	521,996 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $337,620 - $500,591	17,695 Added 3.53%	519,443 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $2.86 Million - $4.17 Million	-225,329 Reduced 30.99%	501,748 $9.28 Million
Q2 2020 Jul 29, 2020	SELL	$9.19 - $12.96 $62,666 - $88,374	-6,819 Reduced 0.93%	727,077 $9.1 Million
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $6.11 Million - $10.5 Million	733,896 New	733,896 $7.01 Million

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
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account