Prio Wealth Limited Partnership Ishares Transaction History

Prio Wealth Limited Partnership

  • $3.32 Billion
  • Q2 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 $352,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,373
Previous 27,580 11.63%
Holding current value
$352,189
Previous $385,000 15.84%
% 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
555
Shares Held
47.4M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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