Claret Asset Management Corp Ishares Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Ishares stock. As of the latest transaction made, Claret Asset Management Corp holds 72,000 shares of ICLN stock, worth $829,440. This represents 0.17% of its overall portfolio holdings.

Number of Shares
72,000
Previous 72,000 -0.0%
Holding current value
$829,440
Previous $959,000 10.32%
% of portfolio
0.17%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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