A detailed history of Penobscot Wealth Management transactions in Ishares stock. As of the latest transaction made, Penobscot Wealth Management holds 134,094 shares of ICLN stock, worth $1.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
134,094
Previous 126,665 5.87%
Holding current value
$1.54 Million
Previous $1.72 Million 14.27%
% of portfolio
1.06%
Previous 1.03%

Shares

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

Oct 28, 2024

BUY
$13.26 - $14.77 $98,508 - $109,726
7,429 Added 5.87%
134,094 $1.97 Million
Q2 2024

Jul 29, 2024

BUY
$13.02 - $15.08 $69,110 - $80,044
5,308 Added 4.37%
126,665 $1.72 Million
Q1 2024

May 06, 2024

SELL
$13.42 - $15.39 $502,847 - $576,663
-37,470 Reduced 23.59%
121,357 $1.7 Million
Q4 2023

Feb 02, 2024

BUY
$12.86 - $15.73 $109,425 - $133,846
8,509 Added 5.66%
158,827 $2.47 Million
Q3 2023

Oct 25, 2023

BUY
$14.59 - $19.04 $6,492 - $8,472
445 Added 0.3%
150,318 $2.2 Million
Q2 2023

Aug 03, 2023

BUY
$17.78 - $19.91 $136,994 - $153,406
7,705 Added 5.42%
149,873 $2.76 Million
Q1 2023

Apr 28, 2023

SELL
$18.32 - $21.36 $2.53 Million - $2.95 Million
-138,335 Reduced 49.32%
142,168 $2.81 Million
Q4 2022

Feb 02, 2023

BUY
$17.54 - $21.27 $2.44 Million - $2.96 Million
139,234 Added 98.56%
280,503 $2.77 Million
Q3 2022

Nov 15, 2022

BUY
$18.81 - $23.61 $71,534 - $89,788
3,803 Added 2.77%
141,269 $2.7 Million
Q2 2022

Aug 04, 2022

BUY
$16.82 - $22.08 $98,329 - $129,079
5,846 Added 4.44%
137,466 $2.62 Million
Q1 2022

May 19, 2022

SELL
$17.57 - $21.52 $965,963 - $1.18 Million
-54,978 Reduced 29.46%
131,620 $2.83 Million
Q4 2021

Jan 24, 2022

BUY
$20.44 - $25.79 $97,744 - $123,327
4,782 Added 2.63%
186,598 $3.95 Million
Q3 2021

Oct 04, 2021

BUY
$21.65 - $23.79 $148,800 - $163,508
6,873 Added 3.93%
181,816 $3.94 Million
Q2 2021

Aug 05, 2021

BUY
$20.71 - $24.62 $3.62 Million - $4.31 Million
174,943 New
174,943 $4.1 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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