Bogart Wealth, LLC Ishares Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Bogart Wealth, LLC holds 447 shares of ICLN stock, worth $5,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447
Previous 447 -0.0%
Holding current value
$5,515
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$13.02 - $15.08 $39 - $45
3 Added 0.68%
447 $5,000
Q1 2024

Apr 25, 2024
SELL
$13.42 - $15.39 $429 - $492
-32 Reduced 6.72%
444 $6,000
Q4 2023

Feb 06, 2024
SELL
$12.86 - $15.73 $4,346 - $5,316
-338 Reduced 41.52%
476 $7,000
Q3 2023

Oct 30, 2023
BUY
$14.59 - $19.04 $3,676 - $4,798
252 Added 44.84%
814 $11,000
Q2 2023

Jul 28, 2023
BUY
$17.78 - $19.91 $53 - $59
3 Added 0.54%
562 $10,000
Q1 2023

Apr 21, 2023
SELL
$18.32 - $21.36 $164 - $192
-9 Reduced 1.58%
559 $11,000
Q4 2022

Feb 06, 2023
BUY
$17.54 - $21.27 $543 - $659
31 Added 5.77%
568 $11,000
Q3 2022

Nov 03, 2022
BUY
$18.81 - $23.61 $18 - $23
1 Added 0.19%
537 $10,000
Q2 2022

Jul 22, 2022
BUY
$16.82 - $22.08 $218 - $287
13 Added 2.49%
536 $10,000
Q1 2022

Apr 22, 2022
BUY
$17.57 - $21.52 $773 - $946
44 Added 9.19%
523 $11,000
Q4 2021

Jan 19, 2022
BUY
$20.44 - $25.79 $40 - $51
2 Added 0.42%
479 $10,000
Q3 2021

Oct 15, 2021
SELL
$21.65 - $23.79 $4,005 - $4,401
-185 Reduced 27.95%
477 $10,000
Q2 2021

Aug 06, 2021
BUY
$20.71 - $24.62 $2,733 - $3,249
132 Added 24.91%
662 $16,000
Q1 2021

Apr 16, 2021
BUY
$22.27 - $33.41 $11,803 - $17,707
530 New
530 $13,000

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

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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