Landaas & CO Ishares Transaction History

Landaas & CO

$307 Million
Q1 2024

A detailed history of Landaas & CO transactions in Ishares stock. As of the latest transaction made, Landaas & CO holds 19,712 shares of ICLN stock, worth $267,886. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,712

Previous 20,875 5.57%

Holding current value

$267,886

Previous $325,000 15.38%

% of portfolio

0.09%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $15,607 - $17,898	-1,163 Reduced 5.57%	19,712 $275,000
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $97,607 - $119,390	-7,590 Reduced 26.66%	20,875 $325,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $131,251 - $171,283	8,996 Added 46.21%	28,465 $416,000
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $75,956 - $85,055	-4,272 Reduced 17.99%	19,469 $358,000
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $144,489 - $168,466	-7,887 Reduced 24.94%	23,741 $469,000

Q4 2022 Feb 15, 2023	SELL	$18.95 - $21.27 $380,099 - $426,633	-20,058 Reduced 38.81%	31,628 $627,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $132,422 - $166,214	-7,040 Reduced 11.99%	51,686 $987,000
Q4 2021 Mar 03, 2022	BUY	$20.44 - $25.79 $20,746 - $26,176	1,015 Added 1.76%	58,726 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $27,495 - $30,213	1,270 Added 2.25%	57,711 $1.25 Million
Q2 2021 Aug 17, 2021	BUY	$20.71 - $24.62 $62,109 - $73,835	2,999 Added 5.61%	56,441 $1.32 Million
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $730,077 - $1.1 Million	32,783 Added 158.69%	53,442 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $394,173 - $584,443	20,659 New	20,659 $583,000

Others Institutions Holding ICLN

# of Institutions

566

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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