Financial Perspectives, Inc Ishares Transaction History

Financial Perspectives, Inc

$271 Billion
Q2 2024

A detailed history of Financial Perspectives, Inc transactions in Ishares stock. As of the latest transaction made, Financial Perspectives, Inc holds 5,537 shares of ICLN stock, worth $80,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,537

Previous 5,521 0.29%

Holding current value

$80,009

Previous $77.2 Million 4.44%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.08 $208 - $241	16 Added 0.29%	5,537 $73.8 Million
Q4 2023 Feb 01, 2024	BUY	$12.86 - $15.73 $372 - $456	29 Added 0.53%	5,521 $86 Million
Q2 2023 Jan 09, 2024	BUY	$17.78 - $19.91 $426 - $477	24 Added 0.44%	5,492 $101 Million
Q4 2022 Jan 09, 2024	BUY	$17.54 - $21.27 $6,174 - $7,487	352 Added 6.88%	5,468 $109 Million
Q3 2022 Jan 09, 2024	SELL	$18.81 - $23.61 $4,495 - $5,642	-239 Reduced 4.46%	5,116 $97.7 Million
Q2 2022 Jan 09, 2024	BUY	$16.82 - $22.08 $67 - $88	4 Added 0.07%	5,355 $102 Million
Q1 2022 Jan 09, 2024	BUY	$17.57 - $21.52 $35,965 - $44,051	2,047 Added 61.96%	5,351 $115 Million
Q4 2021 Jan 09, 2024	BUY	$20.44 - $25.79 $61 - $77	3 Added 0.09%	3,304 $69.9 Million
Q3 2021 Jan 09, 2024	BUY	$21.65 - $23.79 $8,075 - $8,873	373 Added 12.74%	3,301 $71.5 Million
Q2 2021 Jan 09, 2024	SELL	$20.71 - $24.62 $693,225 - $824,105	-33,473 Reduced 91.96%	2,928 $68.7 Million
Q1 2021 Jan 09, 2024	BUY	$22.27 - $33.41 $805,773 - $1.21 Million	36,182 Added 16521.46%	36,401 $1.5 Million
Q4 2020 Jan 09, 2024	BUY	$19.08 - $28.29 $4,178 - $6,195	219 New	219 $6.19 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Financial Perspectives, Inc Ishares Transaction History