Pacifica Partners Inc. Ishares Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares stock. As of the latest transaction made, Pacifica Partners Inc. holds 2,300 shares of ICLN stock, worth $26,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$26,772

Previous $30,000 10.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$13.42 - $15.39 $6,710 - $7,695	-500 Reduced 17.86%	2,300 $32,000
Q4 2023 Jan 05, 2024	SELL	$12.86 - $15.73 $1,286 - $1,573	-100 Reduced 3.45%	2,800 $43,000
Q3 2023 Oct 10, 2023	SELL	$14.59 - $19.04 $1,459 - $1,904	-100 Reduced 3.33%	2,900 $42,000
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $14,224 - $15,928	800 Added 36.36%	3,000 $55,000
Q1 2023 Apr 11, 2023	SELL	$18.32 - $21.36 $1,832 - $2,136	-100 Reduced 4.35%	2,200 $43,000
Q4 2021 Jan 13, 2022	BUY	$20.44 - $25.79 $18,396 - $23,211	900 Added 64.29%	2,300 $45,000
Q3 2021 Oct 07, 2021	BUY	$21.65 - $23.79 $6,495 - $7,137	300 Added 27.27%	1,400 $31,000
Q2 2021 Jul 14, 2021	BUY	$20.71 - $24.62 $6,213 - $7,386	300 Added 37.5%	1,100 $26,000
Q1 2021 Apr 08, 2021	BUY	$22.27 - $33.41 $17,816 - $26,727	800 New	800 $19,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Ishares Transaction History