Neuberger Berman Group LLC Ishares Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares stock. As of the latest transaction made, Neuberger Berman Group LLC holds 314,540 shares of ICLN stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,540

Previous 332,898 5.51%

Holding current value

$3.8 Million

Previous $4.43 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $243,427 - $271,147	-18,358 Reduced 5.51%	314,540 $4.62 Million
Q2 2024 Nov 14, 2024	SELL	$13.02 - $15.08 $107,154 - $124,108	-8,230 Reduced 2.41%	332,898 $4.43 Million
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $107,154 - $124,108	-8,230 Reduced 2.41%	332,898 $4.43 Million
Q1 2024 Nov 14, 2024	SELL	$13.42 - $15.39 $504,873 - $578,987	-37,621 Reduced 9.93%	341,128 $4.77 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $4.58 Million - $5.25 Million	341,128 New	341,128 $4.77 Million
Q4 2023 Nov 14, 2024	BUY	$12.86 - $15.73 $589,643 - $721,236	45,851 Added 13.77%	378,749 $5.9 Million
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $647,758 - $792,320	-50,370 Reduced 11.74%	378,749 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $246,089 - $321,147	-16,867 Reduced 3.78%	429,119 $6.27 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $212,293 - $237,725	-11,940 Reduced 2.61%	445,986 $8.21 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $30,686 - $35,778	-1,675 Reduced 0.36%	457,926 $9.06 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $103,310 - $125,280	-5,890 Reduced 1.27%	459,601 $9.12 Million
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $306,095 - $384,205	16,273 Added 3.62%	465,491 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $248,010 - $325,569	14,745 Added 3.39%	449,218 $8.56 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $480,978 - $589,110	27,375 Added 6.72%	434,473 $9.33 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $150,295 - $189,633	7,353 Added 1.84%	407,098 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $198,963 - $218,630	-9,190 Reduced 2.25%	399,745 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $482,377 - $573,449	23,292 Added 6.04%	408,935 $9.59 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $58,102 - $87,166	2,609 Added 0.68%	385,643 $9.37 Million
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $121,520 - $180,179	6,369 Added 1.69%	383,034 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $4.08 Million - $5.95 Million	321,665 Added 584.85%	376,665 $6.96 Million
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $90,981 - $128,304	9,900 Added 21.95%	55,000 $689,000
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $12,495 - $21,360	1,500 Added 3.44%	45,100 $430,000
Q2 2018 Aug 13, 2018	BUY	$8.66 - $10.02 $34,640 - $40,080	4,000 Added 10.1%	43,600 $381,000
Q3 2017 Nov 15, 2017	BUY	$8.96 - $9.01 $354,816 - $356,796	39,600	39,600 $356,000

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

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Neuberger Berman Group LLC Ishares Transaction History