Virtus ETF Advisers LLC Icl Group Ltd. Transaction History

Virtus ETF Advisers LLC

$234 Million
Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 46,541 shares of ICL stock, worth $289,950. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,541

Previous 37,283 24.83%

Holding current value

$289,950

Previous $158,000 44.94%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.92 - $5.13 $36,291 - $47,493	9,258 Added 24.83%	46,541 $229,000
Q3 2024 Nov 14, 2024	BUY	$3.8 - $4.65 $10,925 - $13,368	2,875 Added 8.36%	37,283 $158,000
Q2 2024 Aug 14, 2024	SELL	$4.28 - $5.32 $6,527 - $8,113	-1,525 Reduced 4.24%	34,408 $147,000
Q1 2024 May 15, 2024	SELL	$4.34 - $5.49 $837 - $1,059	-193 Reduced 0.53%	35,933 $193,000
Q4 2023 Feb 15, 2024	BUY	$4.7 - $5.65 $8,319 - $10,000	1,770 Added 5.15%	36,126 $180,000
Q3 2023 Nov 07, 2023	BUY	$5.45 - $6.7 $10,355 - $12,730	1,900 Added 5.85%	34,356 $190,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $6.83 $33,135 - $42,223	-6,182 Reduced 16.0%	32,456 $177,000
Q1 2023 May 15, 2023	BUY	$6.56 - $8.24 $253,465 - $318,377	38,638 New	38,638 $262,000
Q1 2021 May 17, 2021	SELL	$5.0 - $6.1 $1.99 Million - $2.43 Million	-398,565 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.56 - $5.05 $42,082 - $59,696	11,821 Added 3.06%	398,565 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$2.94 - $3.91 $328,574 - $436,981	111,760 Added 40.64%	386,744 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$2.9 - $3.7 $797,453 - $1.02 Million	274,984 New	274,984 $839,000

Others Institutions Holding ICL

# of Institutions

206

Shares Held

177M

Call Options Held

688K

Put Options Held

223K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $8.03B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Virtus ETF Advisers LLC Icl Group Ltd. Transaction History