Shufro Rose & CO LLC Ishares Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares stock. As of the latest transaction made, Shufro Rose & CO LLC holds 39,394 shares of ICLN stock, worth $535,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,394
Previous 53,646 26.57%
Holding current value
$535,364
Previous $835,000 34.13%
% of portfolio
0.05%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$13.42 - $15.39 $191,261 - $219,338
-14,252 Reduced 26.57%
39,394 $550,000
Q4 2023

Feb 05, 2024
SELL
$12.86 - $15.73 $11,574 - $14,157
-900 Reduced 1.65%
53,646 $835,000
Q3 2023

Oct 25, 2023
SELL
$14.59 - $19.04 $1,590 - $2,075
-109 Reduced 0.2%
54,546 $797,000
Q2 2023

Aug 02, 2023
SELL
$17.78 - $19.91 $1,493 - $1,672
-84 Reduced 0.15%
54,655 $1.01 Million
Q1 2023

Apr 19, 2023
SELL
$18.32 - $21.36 $19,236 - $22,428
-1,050 Reduced 1.88%
54,739 $1.08 Million
Q4 2022

Jan 25, 2023
SELL
$18.95 - $21.27 $2,747 - $3,084
-145 Reduced 0.26%
55,789 $0
Q3 2022

Oct 24, 2022
BUY
$18.81 - $23.61 $6,113 - $7,673
325 Added 0.58%
55,934 $1.07 Million
Q2 2022

Jul 22, 2022
BUY
$16.82 - $22.08 $3,700 - $4,857
220 Added 0.4%
55,609 $1.06 Million
Q1 2022

May 09, 2022
SELL
$17.57 - $21.52 $17,570 - $21,520
-1,000 Reduced 1.77%
55,389 $1.19 Million
Q4 2021

Jan 27, 2022
BUY
$20.44 - $25.79 $1,635 - $2,063
80 Added 0.14%
56,389 $1.19 Million
Q3 2021

Nov 05, 2021
BUY
$21.65 - $23.79 $104,677 - $115,024
4,835 Added 9.39%
56,309 $1.22 Million
Q2 2021

Jul 28, 2021
BUY
$20.71 - $24.62 $18,431 - $21,911
890 Added 1.76%
51,474 $1.21 Million
Q1 2021

Apr 28, 2021
SELL
$22.27 - $33.41 $6,012 - $9,020
-270 Reduced 0.53%
50,584 $1.23 Million
Q4 2020

Feb 03, 2021
BUY
$19.08 - $28.29 $970,294 - $1.44 Million
50,854 New
50,854 $1.44 Million

Others Institutions Holding ICLN

# of Institutions
566
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

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