Mechanics Bank Trust Department Ishares Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares stock. As of the latest transaction made, Mechanics Bank Trust Department holds 10,340 shares of ICLN stock, worth $119,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,340

Previous 11,005 6.04%

Holding current value

$119,944

Previous $146,000 3.42%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$13.26 - $14.77 $8,817 - $9,822	-665 Reduced 6.04%	10,340 $151,000
Q2 2024 Jul 12, 2024	BUY	$13.02 - $15.08 $1,302 - $1,508	100 Added 0.92%	11,005 $146,000
Q2 2023 Jul 10, 2023	SELL	$17.78 - $19.91 $16,002 - $17,919	-900 Reduced 7.62%	10,905 $200,000
Q1 2023 Apr 10, 2023	BUY	$18.32 - $21.36 $916 - $1,068	50 Added 0.43%	11,805 $233,000
Q4 2022 Jan 23, 2023	BUY	$17.54 - $21.27 $4,385 - $5,317	250 Added 2.17%	11,755 $0
Q3 2022 Oct 18, 2022	BUY	$18.81 - $23.61 $216,409 - $271,633	11,505 New	11,505 $219,000
Q4 2021 Jan 26, 2022	SELL	$20.44 - $25.79 $207,404 - $261,691	-10,147 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $40,009 - $43,963	-1,848 Reduced 15.41%	10,147 $220,000
Q2 2021 Jul 29, 2021	BUY	$20.71 - $24.62 $54,985 - $65,366	2,655 Added 28.43%	11,995 $281,000
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $208,001 - $312,049	9,340 New	9,340 $227,000

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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Mechanics Bank Trust Department Ishares Transaction History