Coppell Advisory Solutions LLC Ishares Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 311 shares of ICLN stock, worth $3,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 472 34.11%

Holding current value

$3,601

Previous $6.98 Million 49.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $1,827 - $2,336	-161 Reduced 34.11%	311 $3.55 Million
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $3,924 - $4,371	296 Added 168.18%	472 $6.98 Million
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $1,249 - $1,447	-96 Reduced 35.29%	176 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $1,260 - $1,541	98 Added 56.32%	272 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $14 - $19	-1 Reduced 0.57%	174 $3.45 Million
Q2 2023 Aug 17, 2023	BUY	$17.78 - $19.91 $3,111 - $3,484	175 New	175 $3.15 Million
Q1 2023 May 19, 2023	SELL	$18.32 - $21.36 $3,187 - $3,716	-174 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$17.54 - $21.27 $3,051 - $3,700	174 New	174 $3.45 Million

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Coppell Advisory Solutions LLC Ishares Transaction History