Weil Company, Inc. Ishares Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares stock. As of the latest transaction made, Weil Company, Inc. holds 70,295 shares of ICLN stock, worth $785,195. This represents 0.36% of its overall portfolio holdings.

Number of Shares

70,295

Previous 74,519 5.67%

Holding current value

$785,195

Previous $992,000 4.03%

% of portfolio

0.36%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$13.26 - $14.77 $56,010 - $62,388	-4,224 Reduced 5.67%	70,295 $1.03 Million
Q2 2024 Aug 05, 2024	SELL	$13.02 - $15.08 $2.6 Million - $3.02 Million	-200,012 Reduced 72.86%	74,519 $992,000
Q1 2024 May 02, 2024	SELL	$13.42 - $15.39 $839,635 - $962,890	-62,566 Reduced 18.56%	274,531 $3.84 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $4.34 Million - $5.3 Million	337,097 New	337,097 $5.25 Million
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $769,287 - $861,445	-43,267 Reduced 47.96%	46,948 $863,000
Q1 2023 May 08, 2023	SELL	$18.32 - $21.36 $574,515 - $669,849	-31,360 Reduced 25.79%	90,215 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $21.27 $1.11 Million - $1.35 Million	63,340 Added 108.77%	121,575 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$18.81 - $23.61 $874,382 - $1.1 Million	46,485 Added 395.62%	58,235 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $120,515 - $158,203	-7,165 Reduced 37.88%	11,750 $224,000
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $332,336 - $407,050	18,915 New	18,915 $407,000

Others Institutions Holding ICLN

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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