Evermay Wealth Management LLC Ishares Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Evermay Wealth Management LLC holds 15 shares of ICLN stock, worth $170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,005 98.51%

Holding current value

$170

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$11.35 - $14.51 $11,236 - $14,364	-990 Reduced 98.51%	15 $0
Q3 2024 Oct 25, 2024	SELL	$13.26 - $14.77 $1,339 - $1,491	-101 Reduced 9.13%	1,005 $14,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $14,590 - $19,040	1,000 Added 943.4%	1,106 $16,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $9,801 - $11,427	-535 Reduced 83.46%	106 $2,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $1,771 - $2,148	101 Added 18.7%	641 $0
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $1,850 - $2,428	110 Added 25.58%	540 $10,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $19,239 - $23,564	-1,095 Reduced 71.8%	430 $9,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $31,171 - $39,329	1,525 New	1,525 $32,000

Others Institutions Holding ICLN

# of Institutions

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Evermay Wealth Management LLC Ishares Transaction History