Cardinal Point Capital Management, Ulc Ishares Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 41,805 shares of ICLN stock, worth $484,938. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,805

Previous 42,388 1.38%

Holding current value

$484,938

Previous $565 Million 8.77%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$13.26 - $14.77 $7,730 - $8,610	-583 Reduced 1.38%	41,805 $614 Million
Q2 2024 Jul 12, 2024	BUY	$13.02 - $15.08 $111,229 - $128,828	8,543 Added 25.24%	42,388 $565 Million
Q1 2024 Apr 24, 2024	BUY	$13.42 - $15.39 $13,285 - $15,236	990 Added 3.01%	33,845 $473 Million
Q4 2023 Jan 12, 2024	SELL	$12.86 - $15.73 $103,265 - $126,311	-8,030 Reduced 19.64%	32,855 $512 Million
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $45,427 - $50,870	-2,555 Reduced 5.88%	40,885 $752 Million
Q1 2023 Jun 21, 2023	BUY	$18.32 - $21.36 $47,265 - $55,108	2,580 Added 6.31%	43,440 $859 Million
Q4 2022 Jun 21, 2023	BUY	$17.54 - $21.27 $716,684 - $869,092	40,860 New	40,860 $811 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Cardinal Point Capital Management, Ulc Ishares Transaction History