Mcia Inc Ishares Transaction History

Mcia Inc

$447 Million
Q3 2024

A detailed history of Mcia Inc transactions in Ishares stock. As of the latest transaction made, Mcia Inc holds 44,278 shares of ICLN stock, worth $534,435. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,278

Previous 32,543 36.06%

Holding current value

$534,435

Previous $433,000 50.12%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $155,606 - $173,325	11,735 Added 36.06%	44,278 $650,000
Q2 2024 Jul 16, 2024	BUY	$13.02 - $15.08 $9,778 - $11,325	751 Added 2.36%	32,543 $433,000
Q1 2024 Apr 10, 2024	BUY	$13.42 - $15.39 $63,543 - $72,871	4,735 Added 17.5%	31,792 $444,000
Q4 2023 Jan 09, 2024	BUY	$12.86 - $15.73 $60,519 - $74,025	4,706 Added 21.05%	27,057 $421,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $75,838 - $98,969	5,198 Added 30.3%	22,351 $326,000
Q2 2023 Jul 25, 2023	BUY	$17.78 - $19.91 $116,814 - $130,808	6,570 Added 62.08%	17,153 $315,000
Q1 2023 Apr 14, 2023	BUY	$18.32 - $21.36 $193,880 - $226,052	10,583 New	10,583 $209,000
Q2 2022 Jul 08, 2022	BUY	$16.82 - $22.08 $437 - $574	26 Added 0.23%	11,458 $226,000
Q1 2022 Apr 12, 2022	SELL	$17.57 - $21.52 $12,017 - $14,719	-684 Reduced 5.65%	11,432 $240,000
Q4 2021 Jan 12, 2022	BUY	$20.44 - $25.79 $12,529 - $15,809	613 Added 5.33%	12,116 $239,000
Q3 2021 Oct 12, 2021	BUY	$21.65 - $23.79 $12,600 - $13,845	582 Added 5.33%	11,503 $245,000
Q2 2021 Jul 09, 2021	BUY	$20.71 - $24.62 $7,393 - $8,789	357 Added 3.38%	10,921 $253,000
Q1 2021 Apr 14, 2021	SELL	$22.27 - $33.41 $484,417 - $726,734	-21,752 Reduced 67.31%	10,564 $248,000
Q4 2020 Jan 12, 2021	BUY	$19.08 - $28.29 $616,589 - $914,219	32,316 New	32,316 $912,000
Q2 2020 Jul 08, 2020	SELL	$9.19 - $12.96 $144,485 - $203,757	-15,722 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$8.33 - $14.24 $1,332 - $2,278	160 Added 1.03%	15,722 $165,000
Q4 2019 Jan 09, 2020	BUY	$10.55 - $11.81 $14,253 - $15,955	1,351 Added 9.51%	15,562 $185,000
Q3 2019 Oct 25, 2019	SELL	$10.38 - $11.39 $16,587 - $18,201	-1,598 Reduced 10.11%	14,211 $155,000
Q2 2019 Aug 14, 2019	SELL	$9.8 - $10.65 $578 - $628	-59 Reduced 0.37%	15,809 $173,000
Q1 2019 May 16, 2019	SELL	$8.25 - $9.95 $8,142 - $9,820	-987 Reduced 5.86%	15,868 $155,000
Q2 2018 Aug 01, 2018	BUY	$8.66 - $10.02 $145,964 - $168,887	16,855 New	16,855 $147,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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