Cpwm, LLC Ishares Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares stock. As of the latest transaction made, Cpwm, LLC holds 14,033 shares of ICLN stock, worth $169,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,033
Holding current value
$169,378
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $263,960 - $331,319
14,033 New
14,033 $268,000
Q2 2022

Aug 12, 2022
SELL
$16.82 - $22.08 $234,639 - $308,016
-13,950 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $56,505 - $69,208
3,216 Added 29.96%
13,950 $300,000
Q2 2021

Aug 13, 2021
BUY
$20.71 - $24.62 $19,136 - $22,748
924 Added 9.42%
10,734 $252,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $29,841 - $44,769
1,340 Added 15.82%
9,810 $238,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $161,607 - $239,616
8,470 New
8,470 $239,000

Others Institutions Holding ICLN

# of Institutions
558
Shares Held
45.6M
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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