Claret Asset Management Corp Ishares Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

A detailed history of Claret Asset Management Corp transactions in Ishares stock. As of the latest transaction made, Claret Asset Management Corp holds 115,800 shares of ICLN stock, worth $1.59 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
115,800
Previous 81,800 41.56%
Holding current value
$1.59 Million
Previous $931,000 42.0%
% of portfolio
0.19%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.94 - $11.86 $371,960 - $403,240
34,000 Added 41.56%
115,800 $1.32 Million
Q4 2024

Feb 13, 2025
BUY
$11.35 - $14.51 $111,230 - $142,198
9,800 Added 13.61%
81,800 $931,000
Q1 2024

Apr 29, 2024
BUY
$13.42 - $15.39 $754,472 - $865,225
56,220 Added 356.27%
72,000 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $42,886 - $53,830
2,280 Added 16.89%
15,780 $301,000
Q1 2022

Apr 04, 2022
BUY
$17.57 - $21.52 $237,195 - $290,520
13,500 New
13,500 $291,000

Others Institutions Holding ICLN

# of Institutions
471
Shares Held
36.1M
Call Options Held
2.32M
Put Options Held
2.44M
View Full List

About ISHARES

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