Quantitative Investment Management, LLC Ishares Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 12,146 shares of ICLN stock, worth $149,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,146
Holding current value
$149,881
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$13.26 - $14.77 $161,055 - $179,396
12,146 New
12,146 $178,000
Q1 2024

May 15, 2024
BUY
$13.42 - $15.39 $1.71 Million - $1.96 Million
127,365 New
127,365 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $676,757 - $883,170
46,385 Added 47.48%
144,084 $2.11 Million
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $1.74 Million - $1.95 Million
97,699 New
97,699 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $422,453 - $530,256
22,459 New
22,459 $428,000

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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