Tidemark, LLC Ishares Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Ishares stock. As of the latest transaction made, Tidemark, LLC holds 286 shares of ICLN stock, worth $3,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286

Previous 286 -0.0%

Holding current value

$3,214

Previous $3.81 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $3,677 - $4,498	286 New	286 $4.45 Million

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

45.1M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$71.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$36.6 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$30.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$18.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.9 Million
0.03% of portfolio

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About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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