Brighton Jones LLC Ishares Transaction History

Brighton Jones LLC

  • $2.55 Billion
  • Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares stock. As of the latest transaction made, Brighton Jones LLC holds 13,046 shares of ICLN stock, worth $151,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,046
Previous 12,971 0.58%
Holding current value
$151,333
Previous $172,000 11.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$13.26 - $14.77 $994 - $1,107
75 Added 0.58%
13,046 $191,000
Q2 2024

Aug 12, 2024
BUY
$13.02 - $15.08 $7,356 - $8,520
565 Added 4.55%
12,971 $172,000
Q4 2023

Feb 05, 2024
SELL
$12.86 - $15.73 $4,745 - $5,804
-369 Reduced 2.89%
12,406 $193,000
Q3 2023

Oct 25, 2023
BUY
$14.59 - $19.04 $175 - $228
12 Added 0.09%
12,775 $186,000
Q2 2023

Jul 31, 2023
SELL
$17.78 - $19.91 $37,871 - $42,408
-2,130 Reduced 14.3%
12,763 $234,000
Q1 2023

May 08, 2023
BUY
$18.32 - $21.36 $6,668 - $7,775
364 Added 2.51%
14,893 $294,000
Q4 2022

Feb 02, 2023
SELL
$17.54 - $21.27 $82,788 - $100,394
-4,720 Reduced 24.52%
14,529 $288,000
Q3 2022

Nov 09, 2022
BUY
$18.81 - $23.61 $790 - $991
42 Added 0.22%
19,249 $367,000
Q2 2022

Aug 04, 2022
BUY
$16.82 - $22.08 $5,483 - $7,198
326 Added 1.73%
19,207 $366,000
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $140 - $172
8 Added 0.04%
18,881 $406,000
Q4 2021

Feb 03, 2022
BUY
$20.44 - $25.79 $97,253 - $122,708
4,758 Added 33.71%
18,873 $400,000
Q3 2021

Nov 04, 2021
SELL
$21.65 - $23.79 $8,053 - $8,849
-372 Reduced 2.57%
14,115 $306,000
Q2 2021

Aug 10, 2021
SELL
$20.71 - $24.62 $40,819 - $48,526
-1,971 Reduced 11.98%
14,487 $340,000
Q1 2021

May 07, 2021
BUY
$22.27 - $33.41 $68,814 - $103,236
3,090 Added 23.11%
16,458 $400,000
Q4 2020

Feb 10, 2021
BUY
$19.08 - $28.29 $255,061 - $378,180
13,368 New
13,368 $378,000

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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