Pacific Center For Financial Services Ishares Transaction History

Pacific Center For Financial Services

$343 Million
Q4 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares stock. As of the latest transaction made, Pacific Center For Financial Services holds 2,937 shares of ICLN stock, worth $33,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,937

Previous 2,908 1.0%

Holding current value

$33,804

Previous $42,000 21.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$11.35 - $14.51 $329 - $420	29 Added 1.0%	2,937 $33,000
Q3 2024 Nov 15, 2024	SELL	$13.26 - $14.77 $2,956 - $3,293	-223 Reduced 7.12%	2,908 $42,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $260 - $301	20 Added 0.64%	3,131 $41,000
Q4 2023 Feb 20, 2024	SELL	$12.86 - $15.73 $3,973 - $4,860	-309 Reduced 9.04%	3,111 $48,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $373 - $418	21 Added 0.62%	3,420 $62,000
Q1 2023 May 16, 2023	BUY	$18.32 - $21.36 $3,279 - $3,823	179 Added 5.56%	3,399 $67,000
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $1,786 - $2,242	95 Added 3.04%	3,220 $61,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $7,350 - $9,648	437 Added 16.26%	3,125 $60,000
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $7,150 - $8,758	-407 Reduced 13.15%	2,688 $58,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $4,987 - $6,292	244 Added 8.56%	3,095 $66,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $35,094 - $38,563	1,621 Added 131.79%	2,851 $62,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $9,029 - $10,734	436 Added 54.91%	1,230 $29,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $13,206 - $19,812	593 Added 295.02%	794 $19,000
Q4 2020 Feb 18, 2021	BUY	$19.08 - $28.29 $2,671 - $3,960	140 Added 229.51%	201 $6,000
Q3 2020 Nov 03, 2020	BUY	$12.68 - $18.49 $773 - $1,127	61 New	61 $1,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Pacific Center For Financial Services Ishares Transaction History