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 $738,720. This represents 0.4% of its overall portfolio holdings.

Number of Shares
64,971
Previous 61,673 5.35%
Holding current value
$738,720
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
532
Shares Held
42.7M
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
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