Walleye Trading LLC Ishares Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares stock. As of the latest transaction made, Walleye Trading LLC holds 858,000 shares of ICLN stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

858,000

Previous 218,116 293.37%

Holding current value

$10.6 Million

Previous $2.91 Million 333.87%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $606,578 - $675,653	45,745 Added 20.97%	263,861 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $274,695 - $318,157	21,098 Added 10.71%	218,116 $2.91 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $2.64 Million - $3.03 Million	197,018 New	197,018 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $1.05 Million - $1.37 Million	-71,804 Reduced 91.87%	6,353 $92,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.27 Million - $1.42 Million	71,416 Added 1059.43%	78,157 $1.44 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $123,495 - $143,987	6,741 New	6,741 $133,000

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
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Walleye Trading LLC Ishares Transaction History