Providence First Trust CO Ishares Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares stock. As of the latest transaction made, Providence First Trust CO holds 89,848 shares of ICLN stock, worth $1.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
89,848
Previous 90,583 0.81%
Holding current value
$1.05 Million
Previous $1.21 Million 9.37%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Nov 12, 2024
SELL
$13.26 - $14.77 $9,746 - $10,855
-735 Reduced 0.81%
89,848 $1.32 Million
Q1 2024

May 10, 2024
SELL
$13.42 - $15.39 $17,446 - $20,007
-1,300 Reduced 1.41%
90,583 $1.27 Million
Q3 2023

Oct 25, 2023
SELL
$14.59 - $19.04 $100,831 - $131,585
-6,911 Reduced 7.0%
91,883 $1.34 Million
Q2 2023

Aug 09, 2023
SELL
$17.78 - $19.91 $24,358 - $27,276
-1,370 Reduced 1.37%
98,794 $1.82 Million
Q1 2023

Apr 19, 2023
SELL
$18.32 - $21.36 $14,949 - $17,429
-816 Reduced 0.81%
100,164 $1.98 Million
Q4 2022

Feb 13, 2023
SELL
$17.54 - $21.27 $8,436 - $10,230
-481 Reduced 0.47%
100,980 $2 Million
Q3 2022

Oct 26, 2022
SELL
$18.81 - $23.61 $104,696 - $131,413
-5,566 Reduced 5.2%
101,461 $1.94 Million
Q1 2021

May 05, 2021
SELL
$22.27 - $33.41 $1.48 Million - $2.23 Million
-66,665 Reduced 38.38%
107,027 $2.6 Million
Q4 2020

Feb 11, 2021
BUY
$19.08 - $28.29 $1.34 Million - $1.98 Million
70,037 Added 67.57%
173,692 $4.91 Million
Q3 2020

Nov 13, 2020
SELL
$12.68 - $18.49 $859,539 - $1.25 Million
-67,787 Reduced 39.54%
103,655 $1.92 Million
Q2 2020

Aug 05, 2020
BUY
$9.19 - $12.96 $1.58 Million - $2.22 Million
171,442 New
171,442 $2.15 Million

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
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