Kcm Investment Advisors LLC Ishares Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 12,331 shares of ICLN stock, worth $163,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,331

Previous 12,440 0.88%

Holding current value

$163,509

Previous $193,000 10.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$13.42 - $15.39 $1,462 - $1,677	-109 Reduced 0.88%	12,331 $172,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $34,606 - $42,329	-2,691 Reduced 17.78%	12,440 $193,000
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $5.53 Million - $7.21 Million	-378,927 Reduced 96.16%	15,131 $221,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $300,410 - $336,399	-16,896 Reduced 4.11%	394,058 $7.25 Million
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $102,079 - $119,017	5,572 Added 1.37%	410,954 $8.13 Million

Q4 2022 Jan 31, 2023	SELL	$18.95 - $21.27 $246,179 - $276,318	-12,991 Reduced 3.11%	405,382 $8.05 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $14,032 - $17,613	746 Added 0.18%	418,373 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $6.24 Million - $8.19 Million	371,113 Added 797.85%	417,627 $7.96 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $132,688 - $162,519	7,552 Added 19.38%	46,514 $1 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $250,430 - $315,979	12,252 Added 45.87%	38,962 $825,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $24,897 - $27,358	1,150 Added 4.5%	26,710 $578,000
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $260,946 - $310,212	12,600 Added 97.22%	25,560 $600,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $288,619 - $432,993	12,960 New	12,960 $315,000

Others Institutions Holding ICLN

# of Institutions

565

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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Kcm Investment Advisors LLC Ishares Transaction History