Tcg Advisory Services, LLC Ishares Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 32,165 shares of ICLN stock, worth $365,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,165

Previous 35,097 8.35%

Holding current value

$365,716

Previous $467,000 1.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $38,878 - $43,305	-2,932 Reduced 8.35%	32,165 $472,000
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $1,926 - $2,231	-148 Reduced 0.42%	35,097 $467,000
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $6,857 - $7,864	-511 Reduced 1.43%	35,245 $492,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $112,525 - $137,637	-8,750 Reduced 19.66%	35,756 $556,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $35,001 - $45,676	-2,399 Reduced 5.11%	44,506 $650,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $30,154 - $33,767	1,696 Added 3.75%	46,905 $863,000
Q1 2023 Apr 24, 2023	SELL	$18.32 - $21.36 $67,564 - $78,775	-3,688 Reduced 7.54%	45,209 $894,000
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $37,044 - $44,922	-2,112 Reduced 4.14%	48,897 $970,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $13,524 - $16,975	-719 Reduced 1.39%	51,009 $974,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $147,494 - $193,619	-8,769 Reduced 14.49%	51,728 $985,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $307,369 - $376,470	-17,494 Reduced 22.43%	60,497 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $96,272 - $121,470	-4,710 Reduced 5.7%	77,991 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $215,937 - $237,281	9,974 Added 13.71%	82,701 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $166,839 - $198,338	8,056 Added 12.46%	72,727 $1.71 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $521,518 - $782,395	23,418 Added 56.77%	64,671 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $787,107 - $1.17 Million	41,253 New	41,253 $763,000

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

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Transaction History