Nepc LLC Ishares Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Ishares stock. As of the latest transaction made, Nepc LLC holds 35,461 shares of ICLN stock, worth $404,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,461

Previous 35,461 -0.0%

Holding current value

$404,255

Previous $472 Million 10.29%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 20, 2024	BUY	$12.86 - $15.73 $456,028 - $557,801	35,461 New	35,461 $552 Million

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

43M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$72.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$37.1 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$31.1 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.1 Million
0.03% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account