Private Trust CO Na Ishares Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares stock. As of the latest transaction made, Private Trust CO Na holds 2,566 shares of ICLN stock, worth $30,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,566
Previous 2,537 1.14%
Holding current value
$30,971
Previous $33,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $384 - $428
29 Added 1.14%
2,566 $37,000
Q2 2024

Jul 23, 2024
BUY
$13.02 - $15.08 $39 - $45
3 Added 0.12%
2,537 $33,000
Q4 2023

Jan 24, 2024
BUY
$12.86 - $15.73 $20,485 - $25,057
1,593 Added 169.29%
2,534 $39,000
Q3 2023

Oct 18, 2023
SELL
$14.59 - $19.04 $5,033 - $6,568
-345 Reduced 26.83%
941 $13,000
Q2 2023

Jul 28, 2023
BUY
$17.78 - $19.91 $8,125 - $9,098
457 Added 55.13%
1,286 $23,000
Q1 2023

Apr 12, 2023
BUY
$18.32 - $21.36 $1,080 - $1,260
59 Added 7.66%
829 $16,000
Q2 2022

Sep 16, 2022
BUY
$16.82 - $22.08 $12,951 - $17,001
770 New
770 $15,000

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

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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na 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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email