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 $283,250. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$283,250

% 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

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$56.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$34 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15 Million
0.03% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ern LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ern LLC with notifications on news.

Account