Wealthfront Advisers LLC Ishares Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares stock. As of the latest transaction made, Wealthfront Advisers LLC holds 312,105 shares of ICLN stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,105

Previous 431,560 27.68%

Holding current value

$4.1 Million

Previous $6.03 Million 31.1%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $1.56 Million - $1.8 Million	-119,455 Reduced 27.68%	312,105 $4.16 Million
Q1 2024 Apr 19, 2024	BUY	$13.42 - $15.39 $1.61 Million - $1.84 Million	119,862 Added 38.45%	431,560 $6.03 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $921,174 - $1.13 Million	71,631 Added 29.84%	311,698 $4.85 Million
Q3 2023 Nov 01, 2023	BUY	$14.59 - $19.04 $1.37 Million - $1.78 Million	93,706 Added 64.02%	240,067 $3.51 Million
Q2 2023 Aug 07, 2023	SELL	$17.78 - $19.91 $1.64 Million - $1.84 Million	-92,361 Reduced 38.69%	146,361 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $371,108 - $432,689	-20,257 Reduced 7.82%	238,722 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $133,882 - $162,353	7,633 Added 3.04%	258,979 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $68,186 - $85,586	3,625 Added 1.46%	251,346 $4.8 Million
Q2 2022 Jul 20, 2022	SELL	$16.82 - $22.08 $1.02 Million - $1.34 Million	-60,814 Reduced 19.71%	247,721 $4.72 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $2.49 Million - $3.05 Million	141,821 Added 85.07%	308,535 $6.64 Million
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $898,828 - $1.13 Million	-43,974 Reduced 20.87%	166,714 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $227,216 - $249,676	-10,495 Reduced 4.74%	210,688 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $4.58 Million - $5.45 Million	221,183 New	221,183 $5.19 Million

Others Institutions Holding ICLN

# of Institutions

549

Shares Held

47.6M

Call Options Held

3.09M

Put Options Held

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ishares Transaction History