Brown, Lisle/Cummings, Inc. Ishares Transaction History

Brown, Lisle/Cummings, Inc.

$390 Billion
Q3 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,743 shares of ICLN stock, worth $79,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,743 -0.0%

Holding current value

$79,634

Previous $62.2 Million 18.08%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$10.94 - $11.86 $1,094 - $1,186	-100 Reduced 2.06%	4,743 $54.2 Million
Q2 2024 Jul 17, 2024	BUY	$13.02 - $15.08 $5,507 - $6,378	423 Added 9.57%	4,843 $64.5 Million
Q4 2023 Jun 28, 2024	BUY	$12.86 - $15.73 $12,860 - $15,730	1,000 Added 29.24%	4,420 $68.8 Million
Q4 2022 Jun 28, 2024	BUY	$17.54 - $21.27 $14,032 - $17,016	800 Added 30.53%	3,420 $67.9 Million
Q2 2022 Jun 28, 2024	BUY	$16.82 - $22.08 $1,682 - $2,208	100 Added 3.97%	2,620 $49.9 Million
Q4 2021 Jun 28, 2024	BUY	$20.44 - $25.79 $51,508 - $64,990	2,520 New	2,520 $53.3 Million

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

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About ISHARES

Ticker ICLN
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Brown, Lisle/Cummings, Inc. Ishares Transaction History