Ern LLC Ishares Transaction History

Ern LLC

$89.5 Million
Q2 2022

A detailed history of Ern LLC transactions in Ishares stock. As of the latest transaction made, Ern LLC holds 25,000 shares of ICLN stock, worth $288,000. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$288,000

% of portfolio

0.53%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $420,500 - $552,000	25,000 New	25,000 $476,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$73.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$37.5 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$31.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$19 Million
0.0% of portfolio
Total Wealth Planning, LLC

1.51M
Shares

$17.4 Million
3.66% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
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