A detailed history of Eaton Vance Management transactions in Ishares stock. As of the latest transaction made, Eaton Vance Management holds 147,375 shares of ICLN stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,375
Previous 122,100 20.7%
Holding current value
$1.72 Million
Previous $2.33 Million 20.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

BUY
$18.81 - $23.61 $475,422 - $596,742
25,275 Added 20.7%
147,375 $2.81 Million
Q2 2022

Aug 15, 2022

BUY
$16.82 - $22.08 $381,713 - $501,083
22,694 Added 22.83%
122,100 $2.33 Million
Q1 2022

May 16, 2022

SELL
$17.57 - $21.52 $142,756 - $174,850
-8,125 Reduced 7.56%
99,406 $2.14 Million
Q4 2021

Feb 14, 2022

SELL
$20.44 - $25.79 $238,126 - $300,453
-11,650 Reduced 9.78%
107,531 $1.85 Million
Q3 2021

Nov 15, 2021

SELL
$21.65 - $23.79 $41,784 - $45,914
-1,930 Reduced 1.59%
119,181 $2.15 Million
Q2 2021

Aug 16, 2021

BUY
$20.71 - $24.62 $113,387 - $134,794
5,475 Added 4.73%
121,111 $2.84 Million
Q1 2021

May 17, 2021

BUY
$22.27 - $33.41 $758,338 - $1.14 Million
34,052 Added 41.74%
115,636 $2.81 Million
Q4 2020

Mar 04, 2021

BUY
$19.08 - $28.29 $20,682 - $30,666
1,084 Added 1.35%
81,584 $2.3 Million
Q4 2020

Feb 12, 2021

BUY
$19.08 - $28.29 $558,090 - $827,482
29,250 Added 57.07%
80,500 $2.27 Million
Q3 2020

Nov 13, 2020

BUY
$12.68 - $18.49 $198,543 - $289,516
15,658 Added 43.99%
51,250 $948,000
Q2 2020

Aug 13, 2020

BUY
$9.19 - $12.96 $43,578 - $61,456
4,742 Added 15.37%
35,592 $446,000
Q1 2020

May 14, 2020

BUY
$8.33 - $14.24 $42,066 - $71,912
5,050 Added 19.57%
30,850 $295,000
Q4 2019

Feb 11, 2020

BUY
$10.55 - $11.81 $272,190 - $304,698
25,800 New
25,800 $303,000

Others Institutions Holding ICLN

About ISHARES


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