Macquarie Group LTD Ishares Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ishares stock. As of the latest transaction made, Macquarie Group LTD holds 349,470 shares of ICLN stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349,470

Holding current value

$5.13 Million

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.08 $4.55 Million - $5.27 Million	349,470 New	349,470 $4.65 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

Bank Of America Corp Charlotte, NC

6.35M
Shares

$93.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.65M
Shares

$53.6 Million
0.0% of portfolio
Ubs Group Ag

2.75M
Shares

$40.3 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

2.26M
Shares

$33.2 Million
0.03% of portfolio
Total Wealth Planning, LLC

1.49M
Shares

$21.9 Million
3.55% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
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