Spire Wealth Management Ishares Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares stock. As of the latest transaction made, Spire Wealth Management holds 7,406 shares of ICLN stock, worth $89,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,406

Previous 12,616 41.3%

Holding current value

$89,390

Previous $168,000 35.71%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$13.26 - $14.77 $69,084 - $76,951	-5,210 Reduced 41.3%	7,406 $108,000
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $153,844 - $178,185	-11,816 Reduced 48.36%	12,616 $168,000
Q1 2024 Apr 24, 2024	SELL	$13.42 - $15.39 $9,689 - $11,111	-722 Reduced 2.87%	24,432 $341,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $6,520 - $7,975	-507 Reduced 1.98%	25,154 $391,000
Q3 2023 Nov 08, 2023	BUY	$14.59 - $19.04 $211,992 - $276,651	14,530 Added 130.54%	25,661 $375,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $115,498 - $129,335	-6,496 Reduced 36.85%	11,131 $204,000
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $80,498 - $93,855	4,394 Added 33.2%	17,627 $348,000
Q4 2022 Feb 03, 2023	BUY	$17.54 - $21.27 $1,385 - $1,680	79 Added 0.6%	13,233 $263,000
Q3 2022 Nov 07, 2022	SELL	$18.81 - $23.61 $85,886 - $107,803	-4,566 Reduced 25.77%	13,154 $251,000
Q2 2022 Jul 22, 2022	SELL	$16.82 - $22.08 $122,230 - $160,455	-7,267 Reduced 29.08%	17,720 $338,000
Q1 2022 Apr 18, 2022	SELL	$17.57 - $21.52 $42,642 - $52,229	-2,427 Reduced 8.85%	24,987 $538,000
Q4 2021 Jan 14, 2022	SELL	$20.44 - $25.79 $41,881 - $52,843	-2,049 Reduced 6.95%	27,414 $580,000
Q3 2021 Oct 22, 2021	SELL	$21.65 - $23.79 $251,637 - $276,511	-11,623 Reduced 28.29%	29,463 $638,000
Q2 2021 Jul 26, 2021	SELL	$20.71 - $24.62 $69,999 - $83,215	-3,380 Reduced 7.6%	41,086 $964,000
Q1 2021 May 21, 2021	BUY	$22.27 - $33.41 $990,257 - $1.49 Million	44,466 New	44,466 $1.08 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Spire Wealth Management Ishares Transaction History