Bristlecone Advisors, LLC Ishares Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 1,063 shares of ICLN stock, worth $12,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,063

Previous 7,605 86.02%

Holding current value

$12,235

Previous $111,000 89.19%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$11.35 - $14.51 $74,251 - $94,924	-6,542 Reduced 86.02%	1,063 $12,000
Q2 2024 Jul 25, 2024	BUY	$13.02 - $15.08 $99,017 - $114,683	7,605 New	7,605 $101,000
Q3 2023 Oct 16, 2023	SELL	$14.59 - $19.04 $14,808 - $19,325	-1,015 Reduced 7.64%	12,277 $179,000
Q2 2023 Aug 03, 2023	SELL	$17.78 - $19.91 $11,752 - $13,160	-661 Reduced 4.74%	13,292 $244,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $68,333 - $79,672	3,730 Added 36.49%	13,953 $275,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $179,311 - $217,443	10,223 New	10,223 $202,000
Q4 2017 Jan 30, 2018	SELL	$8.66 - $9.33 $8,053 - $8,676	-930 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$8.96 - $9.01 $8,332 - $8,379	930	930 $8,000

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Industry ETFs

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Bristlecone Advisors, LLC Ishares Transaction History