Sunbelt Securities, Inc. Ishares Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,366 shares of ICLN stock, worth $29,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,566 7.79%

Holding current value

$29,835

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$10.94 - $11.86 $2,188 - $2,372	-200 Reduced 7.79%	2,366 $27,000
Q4 2024 Feb 18, 2025	BUY	$11.35 - $14.51 $22 - $29	2 Added 0.08%	2,566 $29,000
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $338,611 - $392,185	-26,007 Reduced 91.03%	2,564 $34,000
Q1 2024 Apr 15, 2024	BUY	$13.42 - $15.39 $245,022 - $280,990	18,258 Added 177.04%	28,571 $399,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $12,834 - $15,698	998 Added 10.71%	10,313 $160,000
Q3 2023 Dec 11, 2023	SELL	$14.59 - $19.04 $2,888 - $3,769	-198 Reduced 2.08%	9,315 $136,000
Q2 2023 Aug 15, 2023	SELL	$17.78 - $19.91 $4,533 - $5,077	-255 Reduced 2.61%	9,513 $175,000
Q1 2023 May 17, 2023	BUY	$18.32 - $21.36 $178,949 - $208,644	9,768 New	9,768 $193,000

Others Institutions Holding ICLN

# of Institutions

491

Shares Held

35.8M

Call Options Held

2.32M

Put Options Held

1.44M

View Full List

About ISHARES

Ticker ICLN
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Sunbelt Securities, Inc. Ishares Transaction History