Consolidated Portfolio Review Corp Ishares Transaction History

Consolidated Portfolio Review Corp

  • $429 Billion
  • Q2 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 14,989 shares of ICLN stock, worth $212,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,989
Previous 15,359 2.41%
Holding current value
$212,544
Previous $215 Million 7.02%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$13.02 - $15.08 $4,817 - $5,579
-370 Reduced 2.41%
14,989 $200 Million
Q1 2024

Apr 30, 2024
BUY
$13.42 - $15.39 $16,976 - $19,468
1,265 Added 8.98%
15,359 $215 Million
Q4 2023

Jan 29, 2024
BUY
$12.86 - $15.73 $11,715 - $14,330
911 Added 6.91%
14,094 $219 Million
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $12,481 - $13,976
-702 Reduced 5.06%
13,183 $243 Million
Q1 2023

May 11, 2023
BUY
$18.32 - $21.36 $254,373 - $296,583
13,885 New
13,885 $275 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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