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 $27,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$27,761

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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Pacifica Partners Inc. Ishares Transaction History