Penobscot Wealth Management Ishares Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

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 $1.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

134,094

Previous 126,665 5.87%

Holding current value

$1.5 Million

Previous $1.72 Million 14.27%

% of portfolio

1.06%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Penobscot Wealth Management Ishares Transaction History