Levy Wealth Management Group, LLC Ishares Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 17,057 shares of ICLN stock, worth $290,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,057

Previous 17,468 2.35%

Holding current value

$290,310

Previous $244,000 6.97%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $5,351 - $6,197	-411 Reduced 2.35%	17,057 $227,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $1,748 - $2,139	136 Added 0.78%	17,468 $271,000
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $23,898 - $31,187	1,638 Added 10.44%	17,332 $253,000
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $18,917 - $21,184	-1,064 Reduced 6.35%	15,694 $288,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $1,392 - $1,623	76 Added 0.46%	16,758 $331,000

Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $42,166 - $51,133	-2,404 Reduced 12.6%	16,682 $331,000
Q2 2022 Jul 27, 2022	BUY	$16.82 - $22.08 $128,252 - $168,360	7,625 Added 66.53%	19,086 $364,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $4,216 - $5,164	240 Added 2.14%	11,461 $247,000
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $20,889 - $26,357	1,022 Added 10.02%	11,221 $238,000
Q3 2021 Oct 26, 2021	BUY	$21.65 - $23.79 $10,695 - $11,752	494 Added 5.09%	10,199 $221,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $27,482 - $32,670	1,327 Added 15.84%	9,705 $228,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $22,604 - $33,911	1,015 Added 13.79%	8,378 $204,000
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $140,486 - $208,299	7,363 New	7,363 $208,000

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

36.9M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Levy Wealth Management Group, LLC Ishares Transaction History