Field & Main Bank Ishares Transaction History

Field & Main Bank

$264 Million
Q2 2024

A detailed history of Field & Main Bank transactions in Ishares stock. As of the latest transaction made, Field & Main Bank holds 39,270 shares of ICLN stock, worth $523,076. This represents 0.2% of its overall portfolio holdings.

Number of Shares

39,270

Previous 39,820 1.38%

Holding current value

$523,076

Previous $556,000 5.94%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $7,161 - $8,294	-550 Reduced 1.38%	39,270 $523,000
Q1 2024 Apr 29, 2024	SELL	$13.42 - $15.39 $43,078 - $49,401	-3,210 Reduced 7.46%	39,820 $556,000
Q4 2023 Feb 05, 2024	SELL	$12.86 - $15.73 $450 - $550	-35 Reduced 0.08%	43,030 $669,000
Q3 2023 Oct 12, 2023	SELL	$14.59 - $19.04 $31,514 - $41,126	-2,160 Reduced 4.78%	43,065 $629,000
Q2 2023 Jul 26, 2023	SELL	$17.78 - $19.91 $8,641 - $9,676	-486 Reduced 1.06%	45,225 $832,000
Q1 2023 Apr 19, 2023	BUY	$18.32 - $21.36 $19,474 - $22,705	1,063 Added 2.38%	45,711 $904,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $5,700 - $6,912	325 Added 0.73%	44,648 $0
Q3 2022 Oct 25, 2022	BUY	$18.81 - $23.61 $2,087 - $2,620	111 Added 0.25%	44,323 $846,000
Q2 2022 Jul 18, 2022	BUY	$16.82 - $22.08 $13,826 - $18,149	822 Added 1.89%	44,212 $842,000
Q1 2022 Apr 21, 2022	BUY	$17.57 - $21.52 $10,366 - $12,696	590 Added 1.38%	43,390 $934,000
Q4 2021 Feb 01, 2022	BUY	$20.44 - $25.79 $13,490 - $17,021	660 Added 1.57%	42,800 $906,000
Q3 2021 Oct 14, 2021	SELL	$21.65 - $23.79 $46,006 - $50,553	-2,125 Reduced 4.8%	42,140 $912,000
Q2 2021 Jul 15, 2021	BUY	$20.71 - $24.62 $931 - $1,107	45 Added 0.1%	44,265 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $25,833 - $38,755	1,160 Added 2.69%	44,220 $1.07 Million
Q4 2020 Feb 25, 2021	BUY	$19.08 - $28.29 $25,109 - $37,229	1,316 Added 3.15%	43,060 $1.22 Million
Q3 2020 Oct 22, 2020	BUY	$12.68 - $18.49 $63,260 - $92,246	4,989 Added 13.57%	41,744 $771,000
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.96 $337,778 - $476,344	36,755 New	36,755 $460,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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