Providence First Trust CO Ishares Transaction History

Providence First Trust CO

$277 Million
Q2 2025

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 $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

89,848

Previous 89,848 -0.0%

Holding current value

$1.23 Million

Previous $1.03 Million 14.72%

% of portfolio

0.42%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

36.1M

Call Options Held

2.32M

Put Options Held

2.44M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Ishares Transaction History