Mission Wealth Management, LP Ishares Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares stock. As of the latest transaction made, Mission Wealth Management, LP holds 74,980 shares of ICLN stock, worth $905,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,980

Previous 79,137 5.25%

Holding current value

$905,008

Previous $1.05 Million 4.46%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$13.26 - $14.77 $55,121 - $61,398	-4,157 Reduced 5.25%	74,980 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$13.02 - $15.08 $446,013 - $516,580	-34,256 Reduced 30.21%	79,137 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$13.42 - $15.39 $83,297 - $95,525	6,207 Added 5.79%	113,393 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$12.86 - $15.73 $72,659 - $88,874	-5,650 Reduced 5.01%	107,186 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$14.59 - $19.04 $89,597 - $116,924	-6,141 Reduced 5.16%	112,836 $1.65 Million
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $14,988 - $16,784	-843 Reduced 0.7%	118,977 $2.19 Million
Q1 2023 Apr 07, 2023	SELL	$18.32 - $21.36 $347,475 - $405,135	-18,967 Reduced 13.67%	119,820 $2.37 Million
Q4 2022 Feb 02, 2023	SELL	$17.54 - $21.27 $86,402 - $104,776	-4,926 Reduced 3.43%	138,787 $2.75 Million
Q3 2022 Oct 12, 2022	BUY	$18.81 - $23.61 $45,388 - $56,970	2,413 Added 1.71%	143,713 $2.74 Million
Q2 2022 Jul 27, 2022	BUY	$16.82 - $22.08 $322,237 - $423,008	19,158 Added 15.69%	141,300 $2.69 Million
Q1 2022 Apr 25, 2022	BUY	$17.57 - $21.52 $331,335 - $405,824	18,858 Added 18.26%	122,142 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $233,772 - $294,960	11,437 Added 12.45%	103,284 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $97,576 - $107,221	4,507 Added 5.16%	91,847 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $109,597 - $130,289	5,292 Added 6.45%	87,340 $2.05 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $260,425 - $390,696	11,694 Added 16.62%	82,048 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$19.08 - $28.29 $758,468 - $1.12 Million	39,752 Added 129.9%	70,354 $1.99 Million
Q3 2020 Oct 16, 2020	BUY	$12.68 - $18.49 $182,262 - $265,775	14,374 Added 88.58%	30,602 $566,000
Q2 2020 Aug 03, 2020	BUY	$9.19 - $12.96 $149,135 - $210,314	16,228 New	16,228 $203,000

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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Mission Wealth Management, LP Ishares Transaction History