Elmwood Wealth Management, Inc. Ishares Transaction History

Elmwood Wealth Management, Inc.

$206 Million
Q2 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 205,482 shares of ICLN stock, worth $3.03 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

205,482

Previous 209,264 1.81%

Holding current value

$3.03 Million

Previous $2.93 Million 6.43%

% of portfolio

1.33%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $49,241 - $57,032	-3,782 Reduced 1.81%	205,482 $2.74 Million
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $1.67 Million - $1.91 Million	124,279 Added 146.24%	209,264 $2.93 Million
Q4 2023 Jan 30, 2024	SELL	$12.86 - $15.73 $695,134 - $850,269	-54,054 Reduced 38.88%	84,985 $1.32 Million
Q3 2023 Nov 15, 2023	SELL	$14.59 - $19.04 $13,860 - $18,088	-950 Reduced 0.68%	139,039 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $40,662 - $45,534	-2,287 Reduced 1.61%	139,989 $2.58 Million
Q1 2023 Apr 28, 2023	BUY	$18.32 - $21.36 $91,581 - $106,778	4,999 Added 3.64%	142,276 $2.81 Million
Q4 2022 Jan 25, 2023	BUY	$17.54 - $21.27 $31,747 - $38,498	1,810 Added 1.34%	137,277 $0
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $18,151 - $22,783	-965 Reduced 0.71%	135,467 $2.59 Million
Q2 2022 Jul 12, 2022	BUY	$16.82 - $22.08 $15,608 - $20,490	928 Added 0.68%	136,432 $2.6 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $63,269 - $77,493	3,601 Added 2.73%	135,504 $2.92 Million
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $36,260 - $45,751	1,774 Added 1.36%	131,903 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $8,491 - $10,094	410 Added 0.32%	130,129 $3.05 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $221,096 - $331,694	9,928 Added 8.29%	129,719 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $305,889 - $431,373	33,285 Added 38.48%	119,791 $1.5 Million
Q1 2020 May 12, 2020	BUY	$8.33 - $14.24 $720,594 - $1.23 Million	86,506 New	86,506 $826,000
Q3 2018 Oct 11, 2018	SELL	$8.38 - $9.2 $1.46 Million - $1.6 Million	-173,645 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$8.66 - $10.02 $754,623 - $873,132	87,139 Added 100.73%	173,645 $1.58 Billion
Q1 2018 May 10, 2018	BUY	$8.81 - $9.72 $762,117 - $840,838	86,506 New	86,506 $824 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Elmwood Wealth Management, Inc. Ishares Transaction History