Instrumental Wealth, LLC Ishares Transaction History

Instrumental Wealth, LLC

$106 Billion
Q4 2024

A detailed history of Instrumental Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Instrumental Wealth, LLC holds 30,862 shares of ICLN stock, worth $356,456. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,862

Previous 207,832 85.15%

Holding current value

$356,456

Previous $2.84 Billion 87.64%

% of portfolio

0.33%

Previous 2.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$11.35 - $14.51 $2.01 Million - $2.57 Million	-176,970 Reduced 85.15%	30,862 $351 Million
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $98,535 - $109,755	7,431 Added 3.71%	207,832 $2.84 Billion
Q2 2024 Jul 26, 2024	BUY	$13.02 - $15.08 $220,077 - $254,897	16,903 Added 9.21%	200,401 $2.79 Billion
Q1 2024 May 29, 2024	BUY	$13.42 - $15.39 $1.18 Million - $1.35 Million	87,981 Added 92.11%	183,498 $2.77 Billion
Q4 2023 Jan 25, 2024	BUY	$12.86 - $15.73 $200,281 - $244,979	15,574 Added 19.48%	95,517 $1.33 Billion
Q3 2023 Oct 18, 2023	BUY	$14.59 - $19.04 $460,445 - $600,883	31,559 Added 65.23%	79,943 $1.14 Billion
Q2 2023 Jul 13, 2023	BUY	$17.78 - $19.91 $860,267 - $963,325	48,384 New	48,384 $901 Million

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Instrumental Wealth, LLC Ishares Transaction History