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 $219,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,045

Previous 23,629 19.4%

Holding current value

$219,207

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

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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Abbrea Capital, LLC Ishares Transaction History