Bramshill Investments, LLC Ishares Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Ishares stock. As of the latest transaction made, Bramshill Investments, LLC holds 97,585 shares of ICLN stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
97,585
Previous 65,585 48.79%
Holding current value
$1.08 Million
Previous $873,000 64.15%
% of portfolio
0.16%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$13.26 - $14.77 $424,320 - $472,640
32,000 Added 48.79%
97,585 $1.43 Million
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $956,885 - $1.25 Million
65,585 New
65,585 $958,000
Q4 2021

Feb 14, 2022
SELL
$20.44 - $25.79 $190,868 - $240,827
-9,338 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$20.71 - $24.62 $1.09 Million - $1.3 Million
-52,843 Reduced 84.98%
9,338 $219,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $1.09 Million - $1.3 Million
52,843 Added 565.89%
62,181 $580,000
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $207,957 - $311,982
9,338 New
9,338 $227,000

Others Institutions Holding ICLN

# of Institutions
541
Shares Held
42.8M
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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