Prio Wealth Limited Partnership Ishares Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 24,373 shares of ICLN stock, worth $300,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,373
Previous 24,373 -0.0%
Holding current value
$300,762
Previous $324,000 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
SELL
$13.02 - $15.08 $41,755 - $48,361
-3,207 Reduced 11.63%
24,373 $324,000
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $31,872 - $36,551
2,375 Added 9.42%
27,580 $385,000
Q4 2023

Jan 22, 2024
BUY
$12.86 - $15.73 $11,638 - $14,235
905 Added 3.72%
25,205 $392,000
Q2 2023

Aug 08, 2023
BUY
$17.78 - $19.91 $5,600 - $6,271
315 Added 1.31%
24,300 $447,000
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $81,999 - $99,437
4,675 Added 24.21%
23,985 $0
Q3 2022

Feb 27, 2023
BUY
$18.81 - $23.61 $34,798 - $43,678
1,850 Added 8.36%
23,985 $480,000
Q2 2022

Feb 27, 2023
SELL
$16.82 - $22.08 $31,117 - $40,848
-1,850 Reduced 7.71%
22,135 $421,000
Q1 2022

Feb 21, 2023
SELL
$17.57 - $21.52 $41,289 - $50,572
-2,350 Reduced 9.8%
21,635 $466,000
Q4 2021

Feb 17, 2022
BUY
$20.44 - $25.79 $7,154 - $9,026
350 Added 1.85%
19,310 $409,000
Q3 2021

Nov 12, 2021
BUY
$21.65 - $23.79 $16,237 - $17,842
750 Added 4.12%
18,960 $410,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $13,357 - $15,879
645 Added 3.67%
18,210 $427,000
Q1 2021

May 06, 2021
BUY
$22.27 - $33.41 $131,504 - $197,286
5,905 Added 50.64%
17,565 $427,000
Q4 2020

Feb 04, 2021
BUY
$19.08 - $28.29 $222,472 - $329,861
11,660 New
11,660 $329,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email