Liberty Wealth Management LLC Ishares Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Liberty Wealth Management LLC holds 23,245 shares of ICLN stock, worth $270,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,245

Previous 21,913 6.08%

Holding current value

$270,571

Previous $291,000 17.18%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.26 - $14.77 $17,662 - $19,673	1,332 Added 6.08%	23,245 $341,000
Q2 2024 Aug 06, 2024	BUY	$13.02 - $15.08 $9,543 - $11,053	733 Added 3.46%	21,913 $291,000
Q1 2024 May 02, 2024	BUY	$13.42 - $15.39 $13,406 - $15,374	999 Added 4.95%	21,180 $296,000
Q4 2023 Feb 08, 2024	BUY	$12.86 - $15.73 $50,629 - $61,929	3,937 Added 24.24%	20,181 $314,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $9,220 - $12,033	632 Added 4.05%	16,244 $237,000
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.91 $9,885 - $11,069	556 Added 3.69%	15,612 $287,000
Q1 2023 May 03, 2023	BUY	$18.32 - $21.36 $3,664 - $4,272	200 Added 1.35%	15,056 $297,000
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $3,028 - $3,801	161 Added 1.1%	14,856 $283,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $14,330 - $18,812	852 Added 6.15%	14,695 $279,000
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $49,564 - $60,707	2,821 Added 25.59%	13,843 $297,000
Q4 2021 Feb 15, 2022	SELL	$20.44 - $25.79 $3,352 - $4,229	-164 Reduced 1.47%	11,022 $232,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $26,867 - $29,523	1,241 Added 12.48%	11,186 $244,000
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $4.61 Million - $5.48 Million	-222,512 Reduced 95.72%	9,945 $232,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $4.79 Million - $5.7 Million	231,429 Added 22512.55%	232,457 $9.95 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $19,614 - $29,082	1,028 New	1,028 $31,000

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

Ticker ICLN
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Liberty Wealth Management LLC Ishares Transaction History