Cx Institutional Ishares Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares stock. As of the latest transaction made, Cx Institutional holds 432,009 shares of ICLN stock, worth $4.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

432,009

Previous 476,278 9.29%

Holding current value

$4.91 Million

Previous $7 Million 29.73%

% of portfolio

0.2%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$11.35 - $14.51 $502,453 - $642,343	-44,269 Reduced 9.29%	432,009 $4.92 Million
Q3 2024 Oct 11, 2024	BUY	$13.26 - $14.77 $541,697 - $603,384	40,852 Added 9.38%	476,278 $7 Million
Q2 2024 Jul 11, 2024	BUY	$13.02 - $15.08 $119,901 - $138,871	9,209 Added 2.16%	435,426 $5.8 Million
Q1 2024 Apr 15, 2024	BUY	$13.42 - $15.39 $535,672 - $614,307	39,916 Added 10.33%	426,217 $5.96 Million
Q4 2023 Jan 12, 2024	BUY	$12.86 - $15.73 $2.16 Million - $2.64 Million	168,057 Added 77.0%	386,301 $6.01 Million
Q3 2023 Oct 17, 2023	SELL	$14.59 - $19.04 $1.01 Million - $1.32 Million	-69,144 Reduced 24.06%	218,244 $3.19 Million
Q2 2023 Jul 26, 2023	BUY	$17.78 - $19.91 $603,310 - $675,586	33,932 Added 13.39%	287,388 $5.29 Million
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $3.75 Million - $4.38 Million	204,885 Added 421.83%	253,456 $5.01 Million
Q4 2022 Feb 03, 2023	SELL	$17.54 - $21.27 $50,655 - $61,427	-2,888 Reduced 5.61%	48,571 $964,000
Q3 2022 Nov 04, 2022	BUY	$18.81 - $23.61 $290,990 - $365,246	15,470 Added 42.99%	51,459 $982,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $22.08 $37,273 - $48,929	2,216 Added 6.56%	35,989 $686,000
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $100,781 - $123,438	5,736 Added 20.46%	33,773 $727,000
Q4 2021 Jan 18, 2022	BUY	$20.44 - $25.79 $181,384 - $228,860	8,874 Added 46.31%	28,037 $594,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $14,721 - $16,177	680 Added 3.68%	19,163 $415,000
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $177,215 - $210,673	8,557 Added 86.21%	18,483 $434,000
Q1 2021 Apr 15, 2021	SELL	$22.27 - $33.41 $36,856 - $55,293	-1,655 Reduced 14.29%	9,926 $241,000
Q4 2020 Jan 12, 2021	SELL	$19.08 - $28.29 $591,880 - $877,584	-31,021 Reduced 72.82%	11,581 $327,000
Q3 2020 Oct 13, 2020	BUY	$12.68 - $18.49 $18,588 - $27,106	1,466 Added 3.56%	42,602 $788,000
Q2 2020 Aug 06, 2020	BUY	$9.19 - $12.96 $61,618 - $86,896	6,705 Added 19.47%	41,136 $515,000
Q1 2020 Apr 29, 2020	BUY	$8.33 - $14.24 $135,587 - $231,784	16,277 Added 89.66%	34,431 $329,000
Q4 2019 Jan 21, 2020	SELL	$10.55 - $11.81 $8,999 - $10,073	-853 Reduced 4.49%	18,154 $213,000
Q3 2019 Oct 10, 2019	BUY	$10.38 - $11.39 $17,355 - $19,044	1,672 Added 9.65%	19,007 $207,000
Q2 2019 Jul 17, 2019	BUY	$9.8 - $10.65 $44,590 - $48,457	4,550 Added 35.59%	17,335 $184,000
Q1 2019 Apr 03, 2019	BUY	$8.25 - $9.95 $57,288 - $69,092	6,944 Added 118.88%	12,785 $125,000
Q4 2018 Jan 14, 2019	BUY	$7.91 - $9.09 $1,368 - $1,572	173 Added 3.05%	5,841 $48,000
Q3 2018 Oct 09, 2018	BUY	$8.38 - $9.2 $30,662 - $33,662	3,659 Added 182.13%	5,668 $49,000
Q2 2018 Jul 12, 2018	BUY	$8.66 - $10.02 $17,397 - $20,130	2,009 New	2,009 $18,000

Others Institutions Holding ICLN

# of Institutions

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Cx Institutional Ishares Transaction History