Retirement Planning CO Of New England, Inc. Ishares Transaction History

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 18,455 shares of ICLN stock, worth $242,683. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,455
Previous 18,643 1.01%
Holding current value
$242,683
Previous $260,000 5.77%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$13.02 - $15.08 $2,447 - $2,835
-188 Reduced 1.01%
18,455 $245,000
Q1 2024

May 06, 2024
SELL
$13.42 - $15.39 $11,742 - $13,466
-875 Reduced 4.48%
18,643 $260,000
Q4 2023

Feb 12, 2024
BUY
$12.86 - $15.73 $40,110 - $49,061
3,119 Added 19.02%
19,518 $303,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $16,501 - $21,534
-1,131 Reduced 6.45%
16,399 $239,000
Q2 2023

Aug 11, 2023
BUY
$17.78 - $19.91 $5,849 - $6,550
329 Added 1.91%
17,530 $322,000
Q1 2023

Apr 21, 2023
BUY
$18.32 - $21.36 $20,829 - $24,286
1,137 Added 7.08%
17,201 $340,000
Q4 2022

Feb 03, 2023
SELL
$17.54 - $21.27 $3,648 - $4,424
-208 Reduced 1.28%
16,064 $318,000
Q3 2022

Oct 19, 2022
SELL
$18.81 - $23.61 $5,962 - $7,484
-317 Reduced 1.91%
16,272 $310,000
Q2 2022

Aug 12, 2022
BUY
$16.82 - $22.08 $2,506 - $3,289
149 Added 0.91%
16,589 $316,000
Q1 2022

May 06, 2022
BUY
$17.57 - $21.52 $33,084 - $40,522
1,883 Added 12.94%
16,440 $353,000
Q4 2021

Feb 08, 2022
BUY
$20.44 - $25.79 $297,545 - $375,425
14,557 New
14,557 $308,000

Others Institutions Holding ICLN

# of Institutions
549
Shares Held
47.6M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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