Cardinal Point Capital Management, Ulc Ishares Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 41,805 shares of ICLN stock, worth $515,873. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,805

Previous 42,388 1.38%

Holding current value

$515,873

Previous $565 Million 8.77%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$13.26 - $14.77 $7,730 - $8,610	-583 Reduced 1.38%	41,805 $614 Million
Q2 2024 Jul 12, 2024	BUY	$13.02 - $15.08 $111,229 - $128,828	8,543 Added 25.24%	42,388 $565 Million
Q1 2024 Apr 24, 2024	BUY	$13.42 - $15.39 $13,285 - $15,236	990 Added 3.01%	33,845 $473 Million
Q4 2023 Jan 12, 2024	SELL	$12.86 - $15.73 $103,265 - $126,311	-8,030 Reduced 19.64%	32,855 $512 Million
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $45,427 - $50,870	-2,555 Reduced 5.88%	40,885 $752 Million
Q1 2023 Jun 21, 2023	BUY	$18.32 - $21.36 $47,265 - $55,108	2,580 Added 6.31%	43,440 $859 Million
Q4 2022 Jun 21, 2023	BUY	$17.54 - $21.27 $716,684 - $869,092	40,860 New	40,860 $811 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Point Capital Management, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Point Capital Management, Ulc with notifications on news.

Account

Cardinal Point Capital Management, Ulc Ishares Transaction History