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 16,467 shares of ICLN stock, worth $189,699. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,467
Previous 18,455 10.77%
Holding current value
$189,699
Previous $245,000 1.63%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$13.26 - $14.77 $26,360 - $29,362
-1,988 Reduced 10.77%
16,467 $241,000
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

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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