Barclays PLC Ishares Transaction History

Barclays PLC

$327 Billion
Q2 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 $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 3,504 4180.82%

Holding current value

$2 Million

Previous $49,000 3977.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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