Quadrature Capital LTD Ishares Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Ishares stock. As of the latest transaction made, Quadrature Capital LTD holds 42,475 shares of ICLN stock, worth $581,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,475

Holding current value

$581,907

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $570,014 - $653,690	42,475 New	42,475 $594 Million

Others Institutions Holding ICLN

# of Institutions

567

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

Bank Of America Corp Charlotte, NC

9.28M
Shares

$127 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.21M
Shares

$57.6 Million
0.0% of portfolio
Ubs Group Ag

2.8M
Shares

$38.4 Million
0.01% of portfolio
Citigroup Inc

1.45M
Shares

$19.9 Million
0.01% of portfolio
Perbak Capital Partners LLP London, X0

1.4M
Shares

$19.1 Million
24.52% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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