Regentatlantic Capital LLC Ishares Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares stock. As of the latest transaction made, Regentatlantic Capital LLC holds 21,613 shares of ICLN stock, worth $295,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,613
Previous 21,599 0.06%
Holding current value
$295,881
Previous $411,000 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $263 - $330
14 Added 0.06%
21,613 $413,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $363,295 - $476,905
21,599 New
21,599 $411,000
Q1 2022

May 02, 2022
SELL
$17.57 - $21.52 $215,004 - $263,340
-12,237 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$20.44 - $25.79 $4,190 - $5,286
205 Added 1.7%
12,237 $259,000
Q3 2021

Nov 15, 2021
BUY
$21.65 - $23.79 $260,492 - $286,241
12,032 New
12,032 $261,000

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

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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