Bond & Devick Financial Network, Inc. Ishares Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 16,039 shares of ICLN stock, worth $197,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,039

Previous 16,791 4.48%

Holding current value

$197,921

Previous $223,000 5.38%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $9,971 - $11,107	-752 Reduced 4.48%	16,039 $235,000
Q2 2024 Jul 12, 2024	SELL	$13.02 - $15.08 $21,092 - $24,429	-1,620 Reduced 8.8%	16,791 $223,000
Q4 2023 Jan 10, 2024	SELL	$12.86 - $15.73 $48,134 - $58,877	-3,743 Reduced 16.9%	18,411 $286,000
Q3 2023 Oct 13, 2023	SELL	$14.59 - $19.04 $120,805 - $157,651	-8,280 Reduced 27.21%	22,154 $323,000
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $13,548 - $15,171	762 Added 2.57%	30,434 $559,000
Q1 2023 Apr 11, 2023	BUY	$18.32 - $21.36 $71,557 - $83,432	3,906 Added 15.16%	29,672 $586,000
Q4 2022 Jan 17, 2023	BUY	$17.54 - $21.27 $184,889 - $224,207	10,541 Added 69.23%	25,766 $0
Q3 2022 Oct 18, 2022	BUY	$18.81 - $23.61 $28,816 - $36,170	1,532 Added 11.19%	15,225 $291,000
Q2 2022 Jul 18, 2022	BUY	$16.82 - $22.08 $201 - $264	12 Added 0.09%	13,693 $261,000
Q1 2022 Apr 26, 2022	SELL	$17.57 - $21.52 $8,943 - $10,953	-509 Reduced 3.59%	13,681 $294,000
Q4 2021 Jan 24, 2022	BUY	$20.44 - $25.79 $3,679 - $4,642	180 Added 1.28%	14,190 $300,000
Q3 2021 Oct 13, 2021	SELL	$21.65 - $23.79 $6,083 - $6,684	-281 Reduced 1.97%	14,010 $303,000
Q2 2021 Jul 30, 2021	SELL	$20.71 - $24.62 $59,168 - $70,339	-2,857 Reduced 16.66%	14,291 $335,000
Q1 2021 Apr 30, 2021	SELL	$22.27 - $33.41 $15,054 - $22,585	-676 Reduced 3.79%	17,148 $417,000
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $340,081 - $504,240	17,824 New	17,824 $504,000

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

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Bond & Devick Financial Network, Inc. Ishares Transaction History