Oxler Private Wealth LLC Ishares Transaction History

Oxler Private Wealth LLC

  • $269 Million
  • Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares stock. As of the latest transaction made, Oxler Private Wealth LLC holds 13,939 shares of ICLN stock, worth $168,104. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,939
Previous 13,939 -0.0%
Holding current value
$168,104
Previous $185,000 10.27%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$13.02 - $15.08 $4,374 - $5,066
-336 Reduced 2.35%
13,939 $185,000
Q1 2024

Apr 24, 2024
SELL
$13.42 - $15.39 $16,224 - $18,606
-1,209 Reduced 7.81%
14,275 $199,000
Q4 2023

Feb 09, 2024
BUY
$12.86 - $15.73 $1,234 - $1,510
96 Added 0.62%
15,484 $241,000
Q3 2023

Oct 12, 2023
SELL
$14.59 - $19.04 $8,681 - $11,328
-595 Reduced 3.72%
15,388 $224,000
Q2 2023

Aug 10, 2023
BUY
$17.78 - $19.91 $1,404 - $1,572
79 Added 0.5%
15,983 $294,000
Q1 2023

May 10, 2023
SELL
$18.32 - $21.36 $180,726 - $210,716
-9,865 Reduced 38.28%
15,904 $314,000
Q4 2022

Feb 13, 2023
SELL
$17.54 - $21.27 $2,718 - $3,296
-155 Reduced 0.6%
25,769 $511,000
Q3 2022

Nov 15, 2022
BUY
$18.81 - $23.61 $131,500 - $165,057
6,991 Added 36.92%
25,924 $0
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $2,354 - $3,091
140 Added 0.74%
18,933 $360,000
Q1 2022

May 16, 2022
SELL
$17.57 - $21.52 $112,799 - $138,158
-6,420 Reduced 25.46%
18,793 $404,000
Q4 2021

Jan 27, 2022
SELL
$20.44 - $25.79 $81 - $103
-4 Reduced 0.02%
25,213 $533,000
Q3 2021

Nov 09, 2021
BUY
$21.65 - $23.79 $118,771 - $130,511
5,486 Added 27.8%
25,217 $545,000
Q2 2021

Aug 12, 2021
BUY
$20.71 - $24.62 $161,289 - $191,740
7,788 Added 65.21%
19,731 $462,000
Q1 2021

May 03, 2021
BUY
$22.27 - $33.41 $201,966 - $302,995
9,069 Added 315.55%
11,943 $290,000
Q4 2020

Feb 16, 2021
BUY
$19.08 - $28.29 $54,835 - $81,305
2,874 New
2,874 $75,000

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

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