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 $269,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,373

Previous 24,373 -0.0%

Holding current value

$269,077

Previous $324,000 10.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

546

Shares Held

42.9M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Prio Wealth Limited Partnership Ishares Transaction History