Signaturefd, LLC Ishares Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

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 $15,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,320 -0.0%

Holding current value

$15,008

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

Shares Held

42.2M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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