Hanson & Doremus Investment Management Ishares Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 3,505 shares of ICLN stock, worth $43,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,505

Previous 3,959 11.47%

Holding current value

$43,426

Previous $52,000 1.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$13.26 - $14.77 $6,020 - $6,705	-454 Reduced 11.47%	3,505 $51,000
Q2 2024 Aug 08, 2024	SELL	$13.02 - $15.08 $93,665 - $108,485	-7,194 Reduced 64.5%	3,959 $52,000
Q1 2024 Apr 22, 2024	SELL	$13.42 - $15.39 $76,104 - $87,276	-5,671 Reduced 33.71%	11,153 $156,000
Q4 2023 Jan 25, 2024	SELL	$12.86 - $15.73 $15,714 - $19,222	-1,222 Reduced 6.77%	16,824 $261,000
Q3 2023 Oct 24, 2023	SELL	$14.59 - $19.04 $104,872 - $136,859	-7,188 Reduced 28.49%	18,046 $263,000
Q2 2023 Jul 18, 2023	BUY	$17.78 - $19.91 $13,352 - $14,952	751 Added 3.07%	25,234 $464,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $46,019 - $53,656	2,512 Added 11.43%	24,483 $484,000
Q4 2022 Jan 18, 2023	BUY	$17.54 - $21.27 $181,153 - $219,676	10,328 Added 88.71%	21,971 $436,000
Q3 2022 Oct 20, 2022	BUY	$18.81 - $23.61 $25,506 - $32,015	1,356 Added 13.18%	11,643 $222,000
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $1,496 - $1,965	-89 Reduced 0.86%	10,287 $196,000
Q1 2022 Apr 22, 2022	BUY	$17.57 - $21.52 $9,681 - $11,857	551 Added 5.61%	10,376 $223,000
Q4 2021 Jan 20, 2022	BUY	$20.44 - $25.79 $34,564 - $43,610	1,691 Added 20.79%	9,825 $208,000
Q3 2021 Oct 21, 2021	BUY	$21.65 - $23.79 $148,778 - $163,484	6,872 Added 544.53%	8,134 $176,000
Q2 2021 Jul 22, 2021	SELL	$20.71 - $24.62 $138,674 - $164,855	-6,696 Reduced 84.14%	1,262 $23,000
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $29,953 - $44,936	1,345 Added 20.34%	7,958 $193,000
Q4 2020 Feb 01, 2021	BUY	$19.08 - $28.29 $102,097 - $151,379	5,351 Added 424.01%	6,613 $187,000
Q3 2020 Oct 19, 2020	BUY	$12.68 - $18.49 $16,002 - $23,334	1,262 New	1,262 $23,000

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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Hanson & Doremus Investment Management Ishares Transaction History