Spire Wealth Management Ishares Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares stock. As of the latest transaction made, Spire Wealth Management holds 6,895 shares of ICLN stock, worth $81,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,895

Previous 7,406 6.9%

Holding current value

$81,292

Previous $108,000 27.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$11.35 - $14.51 $5,799 - $7,414	-511 Reduced 6.9%	6,895 $78,000
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

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Transaction History