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 $18.3 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

$18.3 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

558

Shares Held

45.6M

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 Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Ishares Transaction History