Banque Cantonale Vaudoise Ishares Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $22,134 - $25,636	1,700 Added 5.53%	32,450 $433,000
Q1 2024 Apr 10, 2024	SELL	$13.42 - $15.39 $225,992 - $259,167	-16,840 Reduced 35.39%	30,750 $430,000
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $257,122 - $314,505	19,994 Added 72.45%	47,590 $741,000
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $20,032 - $26,141	-1,373 Reduced 4.74%	27,596 $404,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $4,498 - $5,037	253 Added 0.88%	28,969 $533,000
Q1 2023 Apr 20, 2023	BUY	$18.32 - $21.36 $57,744 - $67,326	3,152 Added 12.33%	28,716 $571,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $186,801 - $226,525	10,650 Added 71.41%	25,564 $508,000
Q3 2022 Oct 17, 2022	SELL	$18.81 - $23.61 $328,422 - $412,230	-17,460 Reduced 53.93%	14,914 $285,000
Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $58,432 - $76,705	-3,474 Reduced 9.69%	32,374 $616,000
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $333,671 - $408,686	-18,991 Reduced 34.63%	35,848 $772,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $86,686 - $109,375	4,241 Added 8.38%	54,839 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$21.65 - $23.79 $279,111 - $306,700	-12,892 Reduced 20.31%	50,598 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $308,434 - $366,665	14,893 Added 30.65%	63,490 $1.49 Million
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $228,623 - $342,987	10,266 Added 26.78%	48,597 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$19.08 - $28.29 $162,542 - $241,002	-8,519 Reduced 18.18%	38,331 $1.08 Million
Q3 2020 Oct 30, 2020	BUY	$12.68 - $18.49 $202,360 - $295,081	15,959 Added 51.66%	46,850 $866,000
Q2 2020 Jul 22, 2020	BUY	$9.19 - $12.96 $24,721 - $34,862	2,690 Added 9.54%	30,891 $387,000
Q1 2020 May 14, 2020	SELL	$8.33 - $14.24 $22,316 - $38,148	-2,679 Reduced 8.68%	28,201 $269,000
Q4 2019 Feb 10, 2020	BUY	$10.55 - $11.81 $325,784 - $364,692	30,880 New	30,880 $363,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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