Abbrea Capital, LLC Ishares Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,045 shares of ICLN stock, worth $324,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,045

Previous 23,629 19.4%

Holding current value

$324,145

Previous $330,000 23.03%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.02 - $15.08 $59,683 - $69,126	-4,584 Reduced 19.4%	19,045 $254,000
Q1 2024 May 07, 2024	BUY	$13.42 - $15.39 $133,582 - $153,192	9,954 Added 72.79%	23,629 $330,000
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $13,503 - $16,516	-1,050 Reduced 7.13%	13,675 $213,000
Q3 2023 Oct 31, 2023	BUY	$14.59 - $19.04 $12,766 - $16,660	875 Added 6.32%	14,725 $215,000
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $12,541 - $15,208	715 Added 5.44%	13,850 $274,000

Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $29,014 - $38,088	-1,725 Reduced 11.61%	13,135 $250,000
Q1 2022 May 11, 2022	SELL	$17.57 - $21.52 $7,467 - $9,146	-425 Reduced 2.78%	14,860 $320,000
Q4 2021 Feb 04, 2022	SELL	$20.44 - $25.79 $26,572 - $33,527	-1,300 Reduced 7.84%	15,285 $324,000
Q3 2021 Nov 04, 2021	BUY	$21.65 - $23.79 $44,599 - $49,007	2,060 Added 14.18%	16,585 $359,000
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $44,215 - $52,563	2,135 Added 17.23%	14,525 $341,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $110,013 - $165,045	4,940 Added 66.31%	12,390 $301,000
Q4 2020 Jan 21, 2021	BUY	$19.08 - $28.29 $142,146 - $210,760	7,450 New	7,450 $210,000

Others Institutions Holding ICLN

# of Institutions

472

Shares Held

36.4M

Call Options Held

1.86M

Put Options Held

3.06M

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Ishares Transaction History