Modus Advisors, LLC Ishares Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Modus Advisors, LLC holds 831 shares of ICLN stock, worth $9,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Holding current value

$9,622

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$11.35 - $14.51 $9,431 - $12,057	831 New	831 $9,000
Q3 2021 Oct 08, 2021	SELL	$21.65 - $23.79 $23,576 - $25,907	-1,089 Closed	0 $0
Q2 2021 Jul 01, 2021	BUY	$20.71 - $24.62 $22,553 - $26,811	1,089 New	1,089 $25,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$57.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$34.8 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23.5 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.3 Million
0.03% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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