A detailed history of Capital Fund Management S.A. transactions in Ishares stock. As of the latest transaction made, Capital Fund Management S.A. holds 143,258 shares of ICLN stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,258
Previous 117,259 22.17%
Holding current value
$1.67 Million
Previous $1.56 Million 34.79%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$13.26 - $14.77 $344,746 - $384,005
25,999 Added 22.17%
143,258 $2.1 Million
Q2 2024

Aug 13, 2024

BUY
$13.02 - $15.08 $406,224 - $470,496
31,200 Added 36.25%
117,259 $1.56 Million
Q1 2024

May 15, 2024

SELL
$13.42 - $15.39 $1.22 Million - $1.4 Million
-91,017 Reduced 51.4%
86,059 $1.2 Million
Q4 2023

Feb 14, 2024

SELL
$12.86 - $15.73 $265,970 - $325,327
-20,682 Reduced 10.46%
177,076 $2.76 Million
Q3 2023

Nov 14, 2023

BUY
$14.59 - $19.04 $671,140 - $875,840
46,000 Added 30.31%
197,758 $2.89 Million
Q2 2023

Aug 14, 2023

BUY
$17.78 - $19.91 $1.16 Million - $1.3 Million
65,400 Added 75.73%
151,758 $2.79 Million
Q1 2023

May 15, 2023

BUY
$18.32 - $21.36 $621,048 - $724,104
33,900 Added 64.62%
86,358 $1.71 Million
Q4 2022

Feb 13, 2023

BUY
$17.54 - $21.27 $920,113 - $1.12 Million
52,458 New
52,458 $1.04 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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