Cheviot Value Management, LLC Ishares Transaction History

Cheviot Value Management, LLC

$820 Million
Q1 2025

A detailed history of Cheviot Value Management, LLC transactions in Ishares stock. As of the latest transaction made, Cheviot Value Management, LLC holds 6,947 shares of ICLN stock, worth $94,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,947

Holding current value

$94,479

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$10.94 - $11.86 $76,000 - $82,391	6,947 New	6,947 $79,000

Others Institutions Holding ICLN

# of Institutions

477

Shares Held

36.2M

Call Options Held

2.32M

Put Options Held

2.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$58.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$36 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$24.8 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$18 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$17 Million
0.0% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
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Cheviot Value Management, LLC Ishares Transaction History