Schonfeld Strategic Advisors LLC Ishares Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 237,658 shares of ICLN stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

237,658

Previous 218,748 8.64%

Holding current value

$2.74 Million

Previous $2.91 Million 19.84%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $250,746 - $279,300	18,910 Added 8.64%	237,658 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $2.85 Million - $3.3 Million	218,748 New	218,748 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $2.14 Million - $2.4 Million	120,604 Added 39.56%	425,504 $7.83 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $5.11 Million - $5.96 Million	-279,200 Reduced 47.8%	304,900 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $8.81 Million - $10.7 Million	502,009 Added 611.53%	584,100 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $2.11 Million - $2.65 Million	-112,378 Reduced 57.79%	82,091 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $2.37 Million - $3.11 Million	140,769 Added 262.14%	194,469 $3.71 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $943,509 - $1.16 Million	53,700 New	53,700 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $2.12 Million - $2.68 Million	-103,889 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.79 $1.77 Million - $1.95 Million	81,889 Added 372.22%	103,889 $2.25 Million
Q2 2021 Nov 16, 2021	SELL	$20.71 - $24.62 $207,100 - $246,200	-10,000 Reduced 31.25%	22,000 $516,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $129,686 - $154,170	6,262 Added 24.33%	32,000 $751,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $573,185 - $859,906	25,738 New	25,738 $626,000

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

Ticker ICLN
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Schonfeld Strategic Advisors LLC Ishares Transaction History