Nepc LLC Ishares Transaction History

Nepc LLC

$2.91 Trillion
Q1 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 $484,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,461

Previous 35,461 -0.0%

Holding current value

$484,751

Previous $552 Million 10.21%

% of portfolio

0.02%

Previous 0.03%

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

561

Shares Held

52M

Call Options Held

2.69M

Put Options Held

2.96M

Bank Of America Corp Charlotte, NC

9.28M
Shares

$127 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.21M
Shares

$57.5 Million
0.0% of portfolio
Ubs Group Ag

2.8M
Shares

$38.3 Million
0.01% of portfolio
Citigroup Inc

1.45M
Shares

$19.8 Million
0.01% of portfolio
Perbak Capital Partners LLP London, X0

1.4M
Shares

$19.1 Million
24.52% of portfolio

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About ISHARES

Ticker ICLN
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