Balentine LLC Ishares Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares stock. As of the latest transaction made, Balentine LLC holds 1,984 shares of ICLN stock, worth $22,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,984
Previous 1,984 -0.0%
Holding current value
$22,260
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $33,370 - $43,806
1,984 New
1,984 $38,000
Q4 2021

Feb 02, 2022
SELL
$20.44 - $25.79 $40,552 - $51,167
-1,984 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $911 - $1,083
44 Added 2.27%
1,984 $47,000
Q1 2021

May 10, 2021
BUY
$22.27 - $33.41 $43,203 - $64,815
1,940 New
1,940 $47,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.5M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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