Parcion Private Wealth LLC Ishares Transaction History

Parcion Private Wealth LLC

$1.27 Billion
Q4 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares stock. As of the latest transaction made, Parcion Private Wealth LLC holds 12,758 shares of ICLN stock, worth $145,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,758

Previous 16,661 23.43%

Holding current value

$145,058

Previous $244,000 40.57%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$11.35 - $14.51 $44,299 - $56,632	-3,903 Reduced 23.43%	12,758 $145,000
Q3 2024 Oct 23, 2024	BUY	$13.26 - $14.77 $220,924 - $246,082	16,661 New	16,661 $244,000
Q1 2024 Apr 24, 2024	BUY	$13.42 - $15.39 $490,876 - $562,935	36,578 New	36,578 $511,000
Q3 2023 Oct 27, 2023	BUY	$14.59 - $19.04 $4,654 - $6,073	319 Added 1.1%	29,297 $428,000
Q2 2023 Aug 02, 2023	BUY	$17.78 - $19.91 $79,654 - $89,196	4,480 Added 18.29%	28,978 $533,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $448,803 - $523,277	24,498 New	24,498 $484,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $189,914 - $249,305	-11,291 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$17.57 - $21.52 $149,889 - $183,587	-8,531 Reduced 43.04%	11,291 $243,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $84,212 - $106,254	-4,120 Reduced 17.21%	19,822 $386,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $50,011 - $54,954	2,310 Added 10.68%	23,942 $549,000
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $42,662 - $50,717	2,060 Added 10.53%	21,632 $507,000
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $10,780 - $15,983	565 Added 2.97%	19,572 $553,000
Q2 2020 Jul 21, 2020	BUY	$9.19 - $12.96 $174,674 - $246,330	19,007 New	19,007 $254,000

Others Institutions Holding ICLN

# of Institutions

528

Shares Held

42.2M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Parcion Private Wealth LLC Ishares Transaction History