Bourgeon Capital Management LLC Ishares Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$13.42 - $15.39 $40 - $46	-3 Reduced 0.02%	13,646 $190,000
Q4 2023 Jan 30, 2024	SELL	$12.86 - $15.73 $174,497 - $213,440	-13,569 Reduced 49.85%	13,649 $212,000
Q3 2023 Nov 01, 2023	SELL	$14.59 - $19.04 $6.73 Million - $8.78 Million	-461,093 Reduced 94.43%	27,218 $397,000
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.91 $132,674 - $148,568	-7,462 Reduced 1.51%	488,311 $8.98 Million
Q1 2023 Apr 17, 2023	SELL	$18.32 - $21.36 $1.36 Million - $1.59 Million	-74,287 Reduced 13.03%	495,773 $9.81 Million
Q4 2022 Jan 20, 2023	BUY	$17.54 - $21.27 $1.82 Million - $2.21 Million	103,722 Added 22.24%	570,060 $0
Q3 2022 Oct 27, 2022	SELL	$18.81 - $23.61 $54,116 - $67,925	-2,877 Reduced 0.61%	466,338 $8.9 Million
Q2 2022 Jul 27, 2022	SELL	$16.82 - $22.08 $225,556 - $296,092	-13,410 Reduced 2.78%	469,215 $8.94 Million
Q1 2022 May 03, 2022	SELL	$17.57 - $21.52 $465,394 - $570,021	-26,488 Reduced 5.2%	482,625 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$20.44 - $25.79 $33,337 - $42,063	-1,631 Reduced 0.32%	509,113 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $2.46 Million - $2.7 Million	113,431 Added 28.55%	510,744 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $6.08 Million - $7.23 Million	293,518 Added 282.79%	397,313 $9.32 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $1.81 Million - $2.72 Million	81,462 Added 364.76%	103,795 $2.52 Million
Q4 2020 Jan 29, 2021	BUY	$19.08 - $28.29 $425,751 - $631,263	22,314 Added 117442.11%	22,333 $631,000
Q3 2020 Oct 28, 2020	BUY	$12.68 - $18.49 $240 - $351	19 New	19 $0

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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