Tsfg, LLC Ishares Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares stock. As of the latest transaction made, Tsfg, LLC holds 250 shares of ICLN stock, worth $3,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$3,085

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $3,315 - $3,692	250 New	250 $4,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $51 - $62	4 Added 0.26%	1,543 $24,000
Q2 2023 Jul 10, 2023	BUY	$17.78 - $19.91 $53 - $59	3 Added 0.2%	1,539 $28,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.07%	1,536 $30,000
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $8,477 - $11,128	504 Added 48.88%	1,535 $29,000
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $61 - $77	3 Added 0.29%	1,031 $22,000
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $41 - $49	2 Added 0.19%	1,028 $24,000
Q4 2020 Jan 20, 2021	BUY	$19.08 - $28.29 $19 - $28	1 Added 0.1%	1,026 $29,000
Q2 2020 Jul 07, 2020	BUY	$9.19 - $12.96 $18 - $25	2 Added 0.2%	1,025 $13,000
Q4 2019 Jan 27, 2020	BUY	$10.55 - $11.81 $31 - $35	3 Added 0.29%	1,023 $12,000
Q2 2019 Jan 27, 2020	BUY	$9.8 - $10.65 $39 - $42	4 Added 0.39%	1,020 $11,000
Q1 2019 Jan 27, 2020	BUY	$8.25 - $9.95 $8,382 - $10,109	1,016 New	1,016 $10,000

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
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account