Gould Capital, LLC Ishares Transaction History

Gould Capital, LLC

$151 Million
Q3 2024

A detailed history of Gould Capital, LLC transactions in Ishares stock. As of the latest transaction made, Gould Capital, LLC holds 6,129 shares of ICLN stock, worth $73,977. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,129

Previous 5,807 5.55%

Holding current value

$73,977

Previous $77,000 16.88%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $4,269 - $4,755	322 Added 5.55%	6,129 $90,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $5,181 - $6,001	398 Added 7.36%	5,807 $77,000
Q1 2024 May 10, 2024	BUY	$13.42 - $15.39 $21,713 - $24,901	1,618 Added 42.68%	5,409 $75,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $4,462 - $5,458	347 Added 10.08%	3,791 $59,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1,778 - $1,991	100 Added 2.99%	3,444 $63,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $1,190 - $1,388	-65 Reduced 1.91%	3,344 $66,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $1,315 - $1,595	75 Added 2.25%	3,409 $67,000
Q1 2022 Jul 21, 2022	BUY	$17.57 - $21.52 $4,831 - $5,918	275 Added 8.99%	3,334 $72,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $62,525 - $78,891	3,059 New	3,059 $65,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Gould Capital, LLC Ishares Transaction History