Pfs Investments Inc. Ishares Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares stock. As of the latest transaction made, Pfs Investments Inc. holds 44,249 shares of ICLN stock, worth $589,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,249

Previous 45,107 1.9%

Holding current value

$589,396

Previous $867,000 6.11%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $15,255 - $17,082	-858 Reduced 1.9%	44,249 $814,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $366 - $427	-20 Reduced 0.04%	45,107 $867,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $653,715 - $792,732	-37,270 Reduced 45.23%	45,127 $896,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $417,788 - $524,401	22,211 Added 36.9%	82,397 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $369,333 - $484,832	21,958 Added 57.44%	60,186 $1.15 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $671,665 - $822,666	38,228 New	38,228 $823,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Ishares Transaction History