New England Private Wealth Advisors LLC Ishares Transaction History

New England Private Wealth Advisors LLC

  • $617 Million
  • Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 10,796 shares of ICLN stock, worth $122,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,796
Previous 10,692 0.97%
Holding current value
$122,966
Previous $157,000 22.29%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$11.35 - $14.51 $1,180 - $1,509
104 Added 0.97%
10,796 $122,000
Q2 2024

Aug 07, 2024
BUY
$13.02 - $15.08 $117 - $135
9 Added 0.08%
10,692 $142,000
Q4 2023

Feb 02, 2024
SELL
$12.86 - $15.73 $173,738 - $212,512
-13,510 Reduced 55.84%
10,683 $166,000
Q3 2023

Nov 07, 2023
BUY
$14.59 - $19.04 $202,100 - $263,742
13,852 Added 133.95%
24,193 $353,000
Q2 2023

Aug 11, 2023
BUY
$17.78 - $19.91 $124 - $139
7 Added 0.07%
10,341 $190,000
Q1 2023

May 04, 2023
BUY
$18.32 - $21.36 $189,318 - $220,734
10,334 New
10,334 $204,000
Q4 2021

Feb 08, 2022
SELL
$20.44 - $25.79 $265,392 - $334,857
-12,984 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$20.71 - $24.62 $288,593 - $343,079
-13,935 Reduced 51.77%
12,984 $305,000
Q1 2021

May 11, 2021
BUY
$22.27 - $33.41 $1,313 - $1,971
59 Added 0.22%
26,919 $655,000
Q4 2020

Feb 16, 2021
BUY
$19.08 - $28.29 $228 - $339
12 Added 0.04%
26,860 $759,000
Q2 2020

Aug 06, 2020
SELL
$9.19 - $12.96 $1,452 - $2,047
-158 Reduced 0.59%
26,848 $336,000
Q1 2020

May 08, 2020
BUY
$8.33 - $14.24 $224,959 - $384,565
27,006 New
27,006 $258,000

Others Institutions Holding ICLN

# of Institutions
508
Shares Held
40.2M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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