Palisades Hudson Asset Management, L.P. Ishares Transaction History

Palisades Hudson Asset Management, L.P.

  • $237 Million
  • Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 64,971 shares of ICLN stock, worth $748,465. This represents 0.4% of its overall portfolio holdings.

Number of Shares
64,971
Previous 61,673 5.35%
Holding current value
$748,465
Previous $821,000 16.2%
% of portfolio
0.4%
Previous 0.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$13.26 - $14.77 $43,731 - $48,711
3,298 Added 5.35%
64,971 $954,000
Q2 2024

Jul 31, 2024
BUY
$13.02 - $15.08 $5,155 - $5,971
396 Added 0.65%
61,673 $821,000
Q1 2024

May 06, 2024
BUY
$13.42 - $15.39 $139,138 - $159,563
10,368 Added 20.37%
61,277 $857,000
Q4 2023

Feb 12, 2024
BUY
$12.86 - $15.73 $107,329 - $131,282
8,346 Added 19.61%
50,909 $793,000
Q3 2023

Nov 02, 2023
BUY
$14.59 - $19.04 $10,650 - $13,899
730 Added 1.75%
42,563 $622,000
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $40,733 - $45,613
2,291 Added 5.79%
41,833 $770,000
Q1 2023

Apr 26, 2023
BUY
$18.32 - $21.36 $17,495 - $20,398
955 Added 2.47%
39,542 $782,000
Q4 2022

Feb 08, 2023
BUY
$17.54 - $21.27 $12,997 - $15,761
741 Added 1.96%
38,587 $766,000
Q3 2022

Oct 28, 2022
SELL
$18.81 - $23.61 $85,096 - $106,811
-4,524 Reduced 10.68%
37,846 $722,000
Q2 2022

Aug 10, 2022
BUY
$16.82 - $22.08 $5,315 - $6,977
316 Added 0.75%
42,370 $807,000
Q1 2022

Apr 27, 2022
SELL
$17.57 - $21.52 $3,619 - $4,433
-206 Reduced 0.49%
42,054 $905,000
Q4 2021

Feb 03, 2022
BUY
$20.44 - $25.79 $47,543 - $59,987
2,326 Added 5.82%
42,260 $895,000
Q3 2021

Oct 28, 2021
BUY
$21.65 - $23.79 $34,683 - $38,111
1,602 Added 4.18%
39,934 $865,000
Q2 2021

Aug 06, 2021
SELL
$20.71 - $24.62 $110,135 - $130,929
-5,318 Reduced 12.18%
38,332 $899,000
Q1 2021

May 10, 2021
SELL
$22.27 - $33.41 $275,925 - $413,949
-12,390 Reduced 22.11%
43,650 $1.06 Million
Q4 2020

Jan 29, 2021
SELL
$19.08 - $28.29 $194,673 - $288,642
-10,203 Reduced 15.4%
56,040 $1.58 Million
Q2 2020

Aug 13, 2020
BUY
$9.19 - $12.96 $29,123 - $41,070
3,169 Added 5.02%
66,243 $829,000
Q1 2020

May 07, 2020
BUY
$8.33 - $14.24 $525,406 - $898,173
63,074 New
63,074 $602,000
Q4 2018

Feb 04, 2019
SELL
$7.91 - $9.09 $241,444 - $277,463
-30,524 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$8.66 - $10.02 $264,337 - $305,850
30,524 New
30,524 $266,000

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

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Palisades Hudson Asset Management, L.P. Portfolio

Follow Palisades Hudson Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email