Foster & Motley Inc Ishares Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares stock. As of the latest transaction made, Foster & Motley Inc holds 14,964 shares of ICLN stock, worth $180,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,964

Previous 14,964 -0.0%

Holding current value

$180,615

Previous $199,000 10.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $19,126 - $22,152	-1,469 Reduced 8.94%	14,964 $199,000
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $33,456 - $38,367	-2,493 Reduced 13.17%	16,433 $230,000
Q4 2023 Feb 01, 2024	BUY	$12.86 - $15.73 $30,761 - $37,626	2,392 Added 14.47%	18,926 $295,000
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $9,483 - $12,376	650 Added 4.09%	16,534 $242,000
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $3,169 - $3,695	173 Added 1.1%	15,884 $314,000
Q4 2022 Feb 09, 2023	BUY	$17.54 - $21.27 $28,239 - $34,244	1,610 Added 11.42%	15,711 $312,000
Q3 2022 Nov 04, 2022	SELL	$18.81 - $23.61 $5,530 - $6,941	-294 Reduced 2.04%	14,101 $269,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $22.08 $242,123 - $317,841	14,395 New	14,395 $274,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Foster & Motley Inc Ishares Transaction History