Barclays PLC Ishares Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares stock. As of the latest transaction made, Barclays PLC holds 150,000 shares of ICLN stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$1.81 Million

Previous $2.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $33,375 - $37,176	2,517 Added 29.25%	11,121 $163,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $66,402 - $76,908	5,100 Added 145.55%	8,604 $114,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $656,238 - $752,571	-48,900 Reduced 93.31%	3,504 $49,000
Q4 2023 Feb 15, 2024	SELL	$12.86 - $15.73 $128,600 - $157,300	-10,000 Reduced 16.02%	52,404 $816,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $1,429 - $1,865	-98 Reduced 0.16%	62,404 $913,000
Q1 2023 May 04, 2023	SELL	$18.32 - $21.36 $1.43 Million - $1.67 Million	-78,090 Reduced 55.54%	62,502 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $2.86 Million - $3.47 Million	-163,179 Reduced 53.72%	140,592 $2.79 Million
Q3 2022 Nov 03, 2022	SELL	$18.81 - $23.61 $392,169 - $492,244	-20,849 Reduced 6.42%	303,771 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $366,406 - $480,990	21,784 Added 7.19%	324,620 $6.18 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $555,686 - $680,613	31,627 Added 11.66%	302,836 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $1.28 Million - $1.62 Million	62,775 Added 30.12%	271,209 $5.74 Million
Q3 2021 Nov 09, 2021	SELL	$21.65 - $23.79 $18.2 Million - $20 Million	-842,776 Reduced 80.17%	208,434 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $16.1 Million - $19.1 Million	776,705 Added 282.95%	1,051,210 $24.7 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $4.39 Million - $6.58 Million	196,985 Added 254.11%	274,505 $6.67 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $644,904 - $956,202	33,800 Added 77.31%	77,520 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $545,240 - $795,069	43,000 Added 5972.22%	43,720 $808,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $5,997 - $10,252	720 New	720 $7,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account