A detailed history of Signaturefd, LLC transactions in Ishares stock. As of the latest transaction made, Signaturefd, LLC holds 1,320 shares of ICLN stock, worth $15,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,320
Previous 1,320 -0.0%
Holding current value
$15,364
Previous $17,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024

SELL
$13.42 - $15.39 $3,891 - $4,463
-290 Reduced 18.01%
1,320 $18,000
Q4 2023

Jan 31, 2024

SELL
$12.86 - $15.73 $12,564 - $15,368
-977 Reduced 37.77%
1,610 $25,000
Q3 2023

Nov 03, 2023

BUY
$14.59 - $19.04 $17,478 - $22,809
1,198 Added 86.25%
2,587 $37,000
Q2 2023

Aug 01, 2023

BUY
$17.78 - $19.91 $1,653 - $1,851
93 Added 7.18%
1,389 $25,000
Q1 2023

Apr 28, 2023

SELL
$18.32 - $21.36 $54,960 - $64,080
-3,000 Reduced 69.83%
1,296 $25,000
Q4 2022

Jan 27, 2023

BUY
$17.54 - $21.27 $52,620 - $63,810
3,000 Added 231.48%
4,296 $85,000
Q3 2022

Nov 08, 2022

SELL
$18.81 - $23.61 $1,655 - $2,077
-88 Reduced 6.36%
1,296 $25,000
Q2 2022

Aug 10, 2022

BUY
$16.82 - $22.08 $1,480 - $1,943
88 Added 6.79%
1,384 $26,000
Q4 2021

Jan 25, 2022

BUY
$20.44 - $25.79 $2,064 - $2,604
101 Added 8.45%
1,296 $27,000
Q3 2021

Oct 28, 2021

BUY
$21.65 - $23.79 $541 - $594
25 Added 2.14%
1,195 $26,000
Q2 2021

Jul 26, 2021

SELL
$20.71 - $24.62 $828 - $984
-40 Reduced 3.31%
1,170 $27,000
Q1 2021

Apr 30, 2021

BUY
$22.27 - $33.41 $26,278 - $39,423
1,180 Added 3933.33%
1,210 $29,000
Q4 2020

Feb 11, 2021

BUY
$19.08 - $28.29 $572 - $848
30 New
30 $1,000
Q3 2019

Oct 16, 2019

SELL
$10.38 - $11.39 $1,038 - $1,139
-100 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$9.8 - $10.65 $980 - $1,065
100 New
100 $1,000

Others Institutions Holding ICLN

About ISHARES


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