Capital Fund Management S.A. Ishares Transaction History

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 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 611,504 shares of ICLN stock, worth $8.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
611,504
Previous 861,896 29.05%
Holding current value
$8.37 Million
Previous $9.84 Million 18.55%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$10.56 - $13.31 $2.64 Million - $3.33 Million
-250,392 Reduced 29.05%
611,504 $8.02 Million
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
474
Shares Held
32.9M
Call Options Held
1.79M
Put Options Held
2.62M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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