Total Wealth Planning, LLC Ishares Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares stock. As of the latest transaction made, Total Wealth Planning, LLC holds 1,510,039 shares of ICLN stock, worth $17.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

1,510,039

Previous 1,488,383 1.46%

Holding current value

$17.4 Million

Previous $19.8 Million 11.89%

% of portfolio

3.66%

Previous 3.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$13.26 - $14.77 $287,158 - $319,859	21,656 Added 1.46%	1,510,039 $22.2 Million
Q2 2024 Aug 02, 2024	BUY	$13.02 - $15.08 $1.35 Million - $1.57 Million	104,067 Added 7.52%	1,488,383 $19.8 Million
Q1 2024 Apr 18, 2024	BUY	$13.42 - $15.39 $1.71 Million - $1.97 Million	127,760 Added 10.17%	1,384,316 $19.4 Million
Q4 2023 Feb 05, 2024	BUY	$12.86 - $15.73 $1.55 Million - $1.89 Million	120,360 Added 10.59%	1,256,556 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$14.59 - $19.04 $1.22 Million - $1.6 Million	83,895 Added 7.97%	1,136,196 $16.6 Million
Q2 2023 Jul 31, 2023	BUY	$17.78 - $19.91 $1.3 Million - $1.46 Million	73,369 Added 7.49%	1,052,301 $19.4 Million
Q1 2023 Apr 14, 2023	BUY	$18.32 - $21.36 $2.46 Million - $2.87 Million	134,161 Added 15.88%	978,932 $19.4 Million
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $1.18 Million - $1.43 Million	67,068 Added 8.62%	844,771 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $1.34 Million - $1.68 Million	71,334 Added 10.1%	777,703 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $709,972 - $931,996	42,210 Added 6.36%	706,369 $13.5 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $11.7 Million - $14.3 Million	664,159 New	664,159 $14.3 Million
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $9.38 Million - $11.8 Million	-458,692 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$21.65 - $23.79 $9.93 Million - $10.9 Million	458,692 New	458,692 $9.93 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Total Wealth Planning, LLC Ishares Transaction History