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 $783,550. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,971

Previous 61,673 5.35%

Holding current value

$783,550

Previous $821,000 16.2%

% of portfolio

0.4%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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