Capital Fund Management S.A. Ishares Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

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 861,896 shares of ICLN stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

861,896

Previous 1,173,741 26.57%

Holding current value

$11 Million

Previous $13.4 Million 26.32%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$10.94 - $11.86 $3.41 Million - $3.7 Million	-311,845 Reduced 26.57%	861,896 $9.84 Million
Q4 2024 Feb 13, 2025	BUY	$11.35 - $14.51 $11.7 Million - $15 Million	1,030,483 Added 719.32%	1,173,741 $13.4 Million
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

# of Institutions

491

Shares Held

35.8M

Call Options Held

2.32M

Put Options Held

1.44M

View Full List

About ISHARES

Ticker ICLN
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Capital Fund Management S.A. Ishares Transaction History