Stockman Wealth Management, Inc. Ishares Transaction History

Stockman Wealth Management, Inc.

$620 Million
Q4 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Ishares stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 10,390 shares of ICLN stock, worth $119,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,390

Previous 14,160 26.62%

Holding current value

$119,381

Previous $208,000 43.27%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$11.35 - $14.51 $42,789 - $54,702	-3,770 Reduced 26.62%	10,390 $118,000
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $46,118 - $51,370	-3,478 Reduced 19.72%	14,160 $208,000
Q2 2024 Jul 31, 2024	SELL	$13.02 - $15.08 $8,033 - $9,304	-617 Reduced 3.38%	17,638 $234,000
Q1 2024 Apr 17, 2024	BUY	$13.42 - $15.39 $5,515 - $6,325	411 Added 2.3%	18,255 $255,000
Q4 2023 Feb 01, 2024	BUY	$12.86 - $15.73 $6,430 - $7,865	500 Added 2.88%	17,844 $277,000
Q3 2023 Oct 31, 2023	BUY	$14.59 - $19.04 $38,327 - $50,018	2,627 Added 17.85%	17,344 $253,000
Q2 2023 Aug 02, 2023	BUY	$17.78 - $19.91 $1,955 - $2,190	110 Added 0.75%	14,717 $270,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $9,379 - $10,936	512 Added 3.63%	14,607 $288,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $29,818 - $36,159	-1,700 Reduced 10.76%	14,095 $279,000
Q3 2022 Nov 07, 2022	SELL	$18.81 - $23.61 $12,602 - $15,818	-670 Reduced 4.07%	15,795 $302,000
Q2 2022 Jul 28, 2022	BUY	$16.82 - $22.08 $13,035 - $17,112	775 Added 4.94%	16,465 $314,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $275,673 - $337,648	15,690 New	15,690 $338,000

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
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Stockman Wealth Management, Inc. Ishares Transaction History