Steven Cohen Ishares Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 25,000 shares of ICLN stock, worth $302,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 200,000 87.5%

Holding current value

$302,500

Previous $2.66 Million 86.22%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $331,500 - $369,250	25,000 New	25,000 $367,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $2.11 Million - $2.58 Million	-120,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $2.45 Million - $3.09 Million	120,000 New	120,000 $2.54 Million
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $2 Million - $3.01 Million	-90,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $1.72 Million - $2.55 Million	90,000 New	90,000 $2.54 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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