Sig Brokerage, LP Ishares Transaction History

Sig Brokerage, LP

$1.99 Trillion
Q1 2025

A detailed history of Sig Brokerage, LP transactions in Ishares stock. As of the latest transaction made, Sig Brokerage, LP holds 29,382 shares of ICLN stock, worth $376,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,382

Previous 29,382 -0.0%

Holding current value

$376,089

Previous $334 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$11.35 - $14.51 $333,485 - $426,332	29,382 New	29,382 $334 Million

Others Institutions Holding ICLN

# of Institutions

492

Shares Held

35.9M

Call Options Held

2.32M

Put Options Held

1.44M

Bank Of America Corp Charlotte, NC

4.33M
Shares

$55.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.65M
Shares

$33.9 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$23.4 Million
3.06% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$17 Million
0.03% of portfolio
Ubs Group Ag

1.25M
Shares

$16 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig Brokerage, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sig Brokerage, LP with notifications on news.

Account