Sand Hill Global Advisors, LLC Ishares Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 19,658 shares of ICLN stock, worth $260,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,658

Previous 164,681 88.06%

Holding current value

$260,665

Previous $2.56 Million 89.31%

% of portfolio

0.01%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $1.95 Million - $2.23 Million	-145,023 Reduced 88.06%	19,658 $274,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $190,469 - $232,977	-14,811 Reduced 8.25%	164,681 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $110,767 - $144,551	7,592 Added 4.42%	179,492 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $88,917 - $99,569	5,001 Added 3.0%	171,900 $3.16 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $148,886 - $173,592	8,127 Added 5.12%	166,899 $3.3 Million

Q4 2022 Feb 10, 2023	BUY	$18.95 - $21.27 $183,663 - $206,148	9,692 Added 6.5%	158,772 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $446,605 - $560,572	-23,743 Reduced 13.74%	149,080 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $1.64 Million - $2.16 Million	-97,788 Reduced 36.14%	172,823 $3.29 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $746,584 - $914,427	42,492 Added 18.63%	270,611 $5.82 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $957,920 - $1.21 Million	46,865 Added 25.86%	228,119 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $320,311 - $351,973	14,795 Added 8.89%	181,254 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $321,605 - $382,323	15,529 Added 10.29%	166,459 $3.91 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $475,998 - $714,105	21,374 Added 16.5%	150,930 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $655,836 - $972,412	34,373 Added 36.11%	129,556 $3.66 Million
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $1.21 Million - $1.76 Million	95,183 New	95,183 $1.76 Million

Others Institutions Holding ICLN

# of Institutions

565

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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Sand Hill Global Advisors, LLC Ishares Transaction History