Headinvest, LLC Ishares Transaction History

Headinvest, LLC

$498 Million
Q1 2025

A detailed history of Headinvest, LLC transactions in Ishares stock. As of the latest transaction made, Headinvest, LLC holds 10,231 shares of ICLN stock, worth $140,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,231

Holding current value

$140,062

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$10.94 - $11.86 $111,927 - $121,339	10,231 New	10,231 $116,000
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $11,934 - $13,293	900 Added 7.9%	12,291 $180,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $11,431 - $13,240	-878 Reduced 7.16%	11,391 $151,000
Q1 2024 Aug 14, 2024	SELL	$13.42 - $15.39 $7,810 - $8,956	-582 Reduced 4.53%	12,269 $171,000
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

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$59.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$36.3 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$25 Million
3.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$18.1 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$17.2 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account