Ieq Capital, LLC Ishares Transaction History

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares stock. As of the latest transaction made, Ieq Capital, LLC holds 25,217 shares of ICLN stock, worth $311,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,217
Previous 10,138 148.74%
Holding current value
$311,177
Previous $135,000 174.07%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.26 - $14.77 $199,947 - $222,716
15,079 Added 148.74%
25,217 $370,000
Q2 2024

Aug 12, 2024
BUY
$13.02 - $15.08 $131,996 - $152,881
10,138 New
10,138 $135,000
Q2 2023

Aug 07, 2023
SELL
$17.78 - $19.91 $163,896 - $183,530
-9,218 Reduced 44.36%
11,564 $212,000
Q4 2022

Feb 03, 2023
BUY
$17.54 - $21.27 $162,332 - $196,853
9,255 Added 80.29%
20,782 $412,000
Q3 2022

Nov 03, 2022
SELL
$18.81 - $23.61 $677 - $849
-36 Reduced 0.31%
11,527 $220,000
Q2 2022

Jul 27, 2022
BUY
$16.82 - $22.08 $194,489 - $255,311
11,563 New
11,563 $220,000

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

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