Gen Trust, LLC Ishares Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares stock. As of the latest transaction made, Gen Trust, LLC holds 10,198 shares of ICLN stock, worth $118,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,198

Previous 10,198 -0.0%

Holding current value

$118,704

Previous $135,000 10.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $3,202 - $3,709	-246 Reduced 2.36%	10,198 $135,000
Q1 2024 Apr 19, 2024	SELL	$13.42 - $15.39 $7,542 - $8,649	-562 Reduced 5.11%	10,444 $146,000
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $4.57 Million - $5.59 Million	-355,152 Reduced 96.99%	11,006 $171,000
Q3 2023 Oct 10, 2023	SELL	$14.59 - $19.04 $9,016 - $11,766	-618 Reduced 0.17%	366,158 $5.35 Million
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $640,471 - $717,198	-36,022 Reduced 8.94%	366,776 $6.75 Million
Q1 2023 May 01, 2023	SELL	$18.32 - $21.36 $8.61 Million - $10 Million	-469,726 Reduced 53.84%	402,798 $7.97 Million
Q4 2022 Jan 30, 2023	BUY	$17.54 - $21.27 $222,547 - $269,873	12,688 Added 1.48%	872,524 $17.3 Million
Q3 2022 Oct 21, 2022	SELL	$18.81 - $23.61 $610,158 - $765,861	-32,438 Reduced 3.64%	859,836 $16.4 Million
Q2 2022 Jul 22, 2022	BUY	$16.82 - $22.08 $926,411 - $1.22 Million	55,078 Added 6.58%	892,274 $17 Million
Q1 2022 Apr 14, 2022	BUY	$17.57 - $21.52 $2.33 Million - $2.85 Million	132,373 Added 18.78%	837,196 $18 Million
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $6.31 Million - $7.97 Million	308,921 Added 78.03%	704,823 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $693,969 - $762,564	32,054 Added 8.81%	395,902 $8.57 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $1.88 Million - $2.24 Million	91,003 Added 33.35%	363,848 $8.54 Million
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $3.12 Million - $4.69 Million	-140,249 Reduced 33.95%	272,845 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$12.68 - $18.49 $136,627 - $199,229	-10,775 Reduced 2.54%	413,094 $7.64 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $2.11 Million - $2.97 Million	229,055 Added 117.58%	423,869 $5.31 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $278,963 - $476,883	33,489 Added 20.76%	194,814 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$10.55 - $11.81 $77,848 - $87,145	7,379 Added 4.79%	161,325 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$10.38 - $11.39 $77,850 - $85,425	7,500 Added 5.12%	153,946 $1.68 Million
Q2 2019 Aug 02, 2019	BUY	$9.8 - $10.65 $31,634 - $34,378	3,228 Added 2.25%	146,446 $1.56 Million
Q1 2019 May 06, 2019	BUY	$8.25 - $9.95 $412,500 - $497,499	50,000 Added 53.64%	143,218 $1.4 Million
Q4 2018 Feb 08, 2019	SELL	$7.91 - $9.09 $74,955 - $86,136	-9,476 Reduced 9.23%	93,218 $769,000
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $586,591 - $643,990	69,999 Added 214.1%	102,694 $883,000
Q2 2018 Aug 08, 2018	SELL	$8.66 - $10.02 $51,284 - $59,338	-5,922 Reduced 15.34%	32,695 $285,000
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $161,223 - $173,696	18,617 Added 93.09%	38,617 $360,000
Q3 2017 Nov 07, 2017	BUY	$8.96 - $9.01 $179,200 - $180,200	20,000	20,000 $180,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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