Mendel Capital Management LLC Ishares Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares stock. As of the latest transaction made, Mendel Capital Management LLC holds 10,933 shares of ICLN stock, worth $131,961. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,933

Previous 17,273 36.7%

Holding current value

$131,961

Previous $230,000 30.43%

% of portfolio

0.1%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.26 - $14.77 $84,068 - $93,641	-6,340 Reduced 36.7%	10,933 $160,000
Q2 2024 Jul 26, 2024	SELL	$13.02 - $15.08 $75,385 - $87,313	-5,790 Reduced 25.11%	17,273 $230,000
Q4 2023 Jan 26, 2024	SELL	$12.86 - $15.73 $2,379 - $2,910	-185 Reduced 0.8%	23,063 $359,000
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $1,582 - $1,771	-89 Reduced 0.38%	23,248 $427,000
Q1 2023 May 03, 2023	BUY	$18.32 - $21.36 $1,685 - $1,965	92 Added 0.4%	23,337 $461,000
Q4 2022 Jan 23, 2023	BUY	$17.54 - $21.27 $315 - $382	18 Added 0.08%	23,245 $0
Q2 2022 Jul 26, 2022	SELL	$16.82 - $22.08 $17,930 - $23,537	-1,066 Reduced 4.39%	23,227 $442,000
Q1 2022 May 02, 2022	BUY	$17.57 - $21.52 $245 - $301	14 Added 0.06%	24,293 $523,000
Q4 2021 Feb 16, 2022	BUY	$20.44 - $25.79 $496,262 - $626,155	24,279 New	24,279 $514,000

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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Mendel Capital Management LLC Ishares Transaction History