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 $342,250. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$342,250

% 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

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$59.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$36.3 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$25 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$18.1 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$17.2 Million
0.0% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
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