Global Retirement Partners, LLC Ishares Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,651 shares of ICLN stock, worth $77,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,651

Previous 6,696 0.67%

Holding current value

$77,949

Previous $98,000 23.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.35 - $14.51 $510 - $652	-45 Reduced 0.67%	6,651 $75,000
Q3 2024 Oct 16, 2024	SELL	$13.26 - $14.77 $742 - $827	-56 Reduced 0.83%	6,696 $98,000
Q2 2024 Jul 23, 2024	BUY	$13.02 - $15.08 $9,153 - $10,601	703 Added 11.62%	6,752 $89,000
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $32,503 - $37,274	2,422 Added 66.78%	6,049 $84,000
Q4 2023 Jan 18, 2024	BUY	$12.86 - $15.73 $38,554 - $47,158	2,998 Added 476.63%	3,627 $56,000
Q3 2023 Oct 13, 2023	SELL	$14.59 - $19.04 $23,883 - $31,168	-1,637 Reduced 72.24%	629 $9,000
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.91 $10,863 - $12,165	-611 Reduced 21.24%	2,266 $41,000
Q1 2023 May 05, 2023	SELL	$18.32 - $21.36 $16,689 - $19,458	-911 Reduced 24.05%	2,877 $56,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $27,976 - $33,925	1,595 Added 72.73%	3,788 $75,000
Q3 2022 Nov 03, 2022	BUY	$18.81 - $23.61 $395 - $495	21 Added 0.97%	2,193 $41,000
Q2 2022 Jul 15, 2022	BUY	$16.82 - $22.08 $168 - $220	10 Added 0.46%	2,172 $41,000
Q1 2022 Jul 14, 2022	BUY	$17.57 - $21.52 $37,986 - $46,526	2,162 New	2,162 $41,000
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $84,478 - $106,590	-4,133 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$21.65 - $23.79 $692 - $761	-32 Reduced 0.77%	4,133 $89,000
Q2 2021 Jul 15, 2021	BUY	$20.71 - $24.62 $49,331 - $58,644	2,382 Added 133.6%	4,165 $98,000
Q1 2021 Apr 14, 2021	BUY	$22.27 - $33.41 $39,707 - $59,570	1,783 New	1,783 $43,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

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Global Retirement Partners, LLC Ishares Transaction History