Headinvest, LLC Ishares Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares stock. As of the latest transaction made, Headinvest, LLC holds 12,851 shares of ICLN stock, worth $174,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,851
Previous 10,426 23.26%
Holding current value
$174,902
Previous $152,000 31.58%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$12.86 - $15.73 $31,185 - $38,145
2,425 Added 23.26%
12,851 $200,000
Q2 2023

Aug 23, 2023
BUY
$17.78 - $19.91 $185,374 - $207,581
10,426 New
10,426 $191,000
Q4 2021

Feb 11, 2022
SELL
$20.44 - $25.79 $200,066 - $252,432
-9,788 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$21.65 - $23.79 $4,871 - $5,352
-225 Reduced 2.25%
9,788 $212,000
Q2 2021

Aug 30, 2021
BUY
$20.71 - $24.62 $18,597 - $22,108
898 Added 9.85%
10,013 $234,000
Q1 2021

May 13, 2021
BUY
$22.27 - $33.41 $202,991 - $304,532
9,115 New
9,115 $221,000

Others Institutions Holding ICLN

# of Institutions
567
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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