Bramshill Investments, LLC Ishares Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Ishares stock. As of the latest transaction made, Bramshill Investments, LLC holds 97,585 shares of ICLN stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
97,585
Previous 65,585 48.79%
Holding current value
$1.13 Million
Previous $873,000 64.15%
% of portfolio
0.16%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $424,320 - $472,640
32,000 Added 48.79%
97,585 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $956,885 - $1.25 Million
65,585 New
65,585 $958,000
Q4 2021

Feb 14, 2022
SELL
$20.44 - $25.79 $190,868 - $240,827
-9,338 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$20.71 - $24.62 $1.09 Million - $1.3 Million
-52,843 Reduced 84.98%
9,338 $219,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $1.09 Million - $1.3 Million
52,843 Added 565.89%
62,181 $580,000
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $207,957 - $311,982
9,338 New
9,338 $227,000

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
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email