Cnb Bank Ishares Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares stock. As of the latest transaction made, Cnb Bank holds 13 shares of ICLN stock, worth $160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$160

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$13.26 - $14.77 $172 - $192	13 New	13 $0
Q1 2023 May 10, 2023	BUY	$18.32 - $21.36 $10,222 - $11,918	558 New	558 $11,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$78.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$40.2 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$33.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$20.4 Million
0.0% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$18.6 Million
3.66% of portfolio

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About ISHARES

Ticker ICLN
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