Moller Financial Services Ishares Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Ishares stock. As of the latest transaction made, Moller Financial Services holds 88,956 shares of ICLN stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

88,956

Previous 78,615 13.15%

Holding current value

$1.05 Million

Previous $1.05 Million 24.74%

% of portfolio

0.33%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$13.26 - $14.77 $137,121 - $152,736	10,341 Added 13.15%	88,956 $1.31 Million
Q2 2024 Jul 01, 2024	BUY	$13.02 - $15.08 $5,077 - $5,881	390 Added 0.5%	78,615 $1.05 Million
Q1 2024 Apr 11, 2024	BUY	$13.42 - $15.39 $51,707 - $59,297	3,853 Added 5.18%	78,225 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$12.86 - $15.73 $245,986 - $300,883	19,128 Added 34.62%	74,372 $1.16 Million
Q3 2023 Oct 16, 2023	BUY	$14.59 - $19.04 $168,558 - $219,969	11,553 Added 26.44%	55,244 $807,000
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $140,070 - $156,850	-7,878 Reduced 15.28%	43,691 $803,000
Q1 2023 Apr 17, 2023	BUY	$18.32 - $21.36 $20,848 - $24,307	1,138 Added 2.26%	51,569 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$17.54 - $21.27 $178,416 - $216,358	10,172 Added 25.27%	50,431 $0
Q3 2022 Oct 20, 2022	SELL	$18.81 - $23.61 $74,788 - $93,873	-3,976 Reduced 8.99%	40,259 $769,000
Q2 2022 Jul 21, 2022	SELL	$16.82 - $22.08 $33,640 - $44,160	-2,000 Reduced 4.33%	44,235 $843,000
Q1 2022 Apr 14, 2022	SELL	$17.57 - $21.52 $47,843 - $58,598	-2,723 Reduced 5.56%	46,235 $995,000
Q4 2021 Jan 20, 2022	BUY	$20.44 - $25.79 $10,199 - $12,869	499 Added 1.03%	48,958 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$21.65 - $23.79 $117,386 - $128,989	5,422 Added 12.6%	48,459 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$20.71 - $24.62 $100,319 - $119,259	4,844 Added 12.68%	43,037 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$22.27 - $33.41 $420,769 - $631,248	18,894 Added 97.9%	38,193 $928,000
Q4 2020 Jan 11, 2021	BUY	$19.08 - $28.29 $368,224 - $545,968	19,299 New	19,299 $545,000
Q2 2019 Jul 19, 2019	SELL	$9.8 - $10.65 $103,448 - $112,421	-10,556 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$7.91 - $9.09 $83,497 - $95,954	10,556 New	10,556 $93,000

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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Moller Financial Services Ishares Transaction History