A detailed history of Cora Capital Advisors LLC transactions in Ishares stock. As of the latest transaction made, Cora Capital Advisors LLC holds 11,126 shares of ICLN stock, worth $151,424. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,126
Previous 54,083 79.43%
Holding current value
$151,424
Previous $842 Million 81.53%
% of portfolio
0.08%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$13.42 - $15.39 $576,482 - $661,108
-42,957 Reduced 79.43%
11,126 $156 Million
Q4 2023

Feb 05, 2024

BUY
$12.86 - $15.73 $194,327 - $237,696
15,111 Added 38.77%
54,083 $842 Million
Q3 2023

Oct 10, 2023

BUY
$14.59 - $19.04 $82,783 - $108,032
5,674 Added 17.04%
38,972 $570 Million
Q2 2023

Jul 18, 2023

BUY
$17.78 - $19.91 $28,803 - $32,254
1,620 Added 5.11%
33,298 $613 Million
Q1 2023

May 04, 2023

BUY
$18.32 - $21.36 $580,340 - $676,642
31,678 New
31,678 $627 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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