Cardinal Point Capital Management, Ulc Ishares Transaction History

Cardinal Point Capital Management, Ulc

  • $575 Billion
  • Q2 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 42,388 shares of ICLN stock, worth $598,942. This represents 0.1% of its overall portfolio holdings.

Number of Shares
42,388
Previous 33,845 25.24%
Holding current value
$598,942
Previous $473 Million 19.33%
% of portfolio
0.1%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
555
Shares Held
47.4M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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