Providence First Trust CO Ishares Transaction History

Providence First Trust CO

$261 Million
Q4 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 0.39% of its overall portfolio holdings.

Number of Shares

89,848

Previous 89,848 -0.0%

Holding current value

$1.05 Million

Previous $1.32 Million 22.52%

% of portfolio

0.39%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

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About ISHARES

Ticker ICLN
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Providence First Trust CO Ishares Transaction History