Canoe Financial LP Ishares Transaction History

Canoe Financial LP

$4.16 Trillion
Q3 2024

A detailed history of Canoe Financial LP transactions in Ishares stock. As of the latest transaction made, Canoe Financial LP holds 660,000 shares of ICLN stock, worth $7.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

660,000

Holding current value

$7.96 Million

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$13.26 - $14.77 $8.75 Million - $9.75 Million	660,000 New	660,000 $9.43 Billion

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$77 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$39.3 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$32.8 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$19.9 Million
0.0% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$18.2 Million
3.66% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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