Caption Management, LLC Ishares Transaction History

Caption Management, LLC

$9.79 Billion
Q1 2025

A detailed history of Caption Management, LLC transactions in Ishares stock. As of the latest transaction made, Caption Management, LLC holds 556,000 shares of ICLN stock, worth $7.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

556,000

Holding current value

$7.11 Million

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.94 - $11.86 $6.08 Million - $6.59 Million	556,000 New	556,000 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $64,300 - $78,650	5,000 Added 67.46%	12,412 $193,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $108,141 - $141,124	7,412 New	7,412 $108,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $753,039 - $945,202	-40,034 Reduced 69.26%	17,766 $339,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $272,854 - $358,181	-16,222 Reduced 21.92%	57,800 $1.1 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $22,507 - $27,567	1,281 Added 1.76%	74,022 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $753,643 - $950,903	36,871 Added 102.79%	72,741 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $1.15 Million - $1.27 Million	-53,262 Reduced 59.76%	35,870 $777,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $1.07 Million - $1.28 Million	-51,868 Reduced 36.79%	89,132 $2.09 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $2.92 Million - $4.38 Million	131,000 Added 1310.0%	141,000 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $190,799 - $282,900	10,000 New	10,000 $282,000

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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Caption Management, LLC Ishares Transaction History