Caption Management, LLC Ishares Transaction History

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

A detailed history of Caption Management, LLC transactions in Ishares stock. As of the latest transaction made, Caption Management, LLC holds 270,000 shares of ICLN stock, worth $3.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
270,000
Previous 556,000 51.44%
Holding current value
$3.7 Million
Previous $6.35 Million 44.26%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 14, 2025
SELL
$10.56 - $13.31 $3.02 Million - $3.81 Million
-286,000 Reduced 51.44%
270,000 $3.54 Million
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
475
Shares Held
32.9M
Call Options Held
1.81M
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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