Eaton Vance Management Ishares Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

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 $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,375

Previous 122,100 20.7%

Holding current value

$2.02 Million

Previous $2.33 Million 20.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
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Eaton Vance Management Ishares Transaction History