Bristlecone Advisors, LLC Ishares Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 7,605 shares of ICLN stock, worth $88,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,605
Previous 7,605 -0.0%
Holding current value
$88,218
Previous $101,000 9.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
BUY
$13.02 - $15.08 $99,017 - $114,683
7,605 New
7,605 $101,000
Q3 2023

Oct 16, 2023
SELL
$14.59 - $19.04 $14,808 - $19,325
-1,015 Reduced 7.64%
12,277 $179,000
Q2 2023

Aug 03, 2023
SELL
$17.78 - $19.91 $11,752 - $13,160
-661 Reduced 4.74%
13,292 $244,000
Q1 2023

May 11, 2023
BUY
$18.32 - $21.36 $68,333 - $79,672
3,730 Added 36.49%
13,953 $275,000
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $179,311 - $217,443
10,223 New
10,223 $202,000
Q4 2017

Jan 30, 2018
SELL
$8.66 - $9.33 $8,053 - $8,676
-930 Closed
0 $0
Q3 2017

Oct 20, 2017
BUY
$8.96 - $9.01 $8,332 - $8,379
930
930 $8,000

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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