A detailed history of Coastal Bridge Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 105,640 shares of ICLN stock, worth $1.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
105,640
Previous 138,027 23.46%
Holding current value
$1.38 Million
Previous $1.93 Million 27.06%
% of portfolio
0.4%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$13.02 - $15.08 $421,678 - $488,395
-32,387 Reduced 23.46%
105,640 $1.41 Million
Q1 2024

May 15, 2024

SELL
$13.42 - $15.39 $1.25 Million - $1.43 Million
-92,814 Reduced 40.21%
138,027 $1.93 Million
Q4 2023

Feb 15, 2024

SELL
$12.86 - $15.73 $1.1 Million - $1.34 Million
-85,440 Reduced 27.01%
230,841 $3.59 Million
Q3 2023

Nov 14, 2023

SELL
$14.59 - $19.04 $941,842 - $1.23 Million
-64,554 Reduced 16.95%
316,281 $4.62 Million
Q2 2023

Aug 16, 2023

SELL
$17.78 - $19.91 $1.61 Million - $1.8 Million
-90,369 Reduced 19.18%
380,835 $7.01 Million
Q1 2023

May 15, 2023

SELL
$18.32 - $21.36 $579,461 - $675,616
-31,630 Reduced 6.29%
471,204 $9.32 Million
Q4 2022

Feb 08, 2023

SELL
$17.54 - $21.27 $1.1 Million - $1.33 Million
-62,596 Reduced 11.07%
502,834 $9.98 Million
Q3 2022

Nov 15, 2022

SELL
$18.81 - $23.61 $460,732 - $578,303
-24,494 Reduced 4.15%
565,430 $10.8 Million
Q2 2022

Aug 05, 2022

SELL
$16.82 - $22.08 $646,897 - $849,196
-38,460 Reduced 6.12%
589,924 $11.2 Million
Q1 2022

May 13, 2022

SELL
$17.57 - $21.52 $37,898 - $46,418
-2,157 Reduced 0.34%
628,384 $13.5 Million
Q4 2021

Feb 14, 2022

SELL
$20.44 - $25.79 $1.63 Million - $2.05 Million
-79,635 Reduced 11.21%
630,541 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$21.65 - $23.79 $1.07 Million - $1.18 Million
49,582 Added 7.51%
710,176 $15.4 Million
Q2 2021

Aug 10, 2021

BUY
$20.71 - $24.62 $2.68 Million - $3.18 Million
129,250 Added 24.33%
660,594 $15.5 Million
Q1 2021

May 17, 2021

BUY
$22.27 - $33.41 $4.31 Million - $6.47 Million
193,751 Added 57.39%
531,344 $12.9 Million
Q4 2020

Feb 16, 2021

BUY
$19.08 - $28.29 $2.76 Million - $4.1 Million
144,870 Added 75.17%
337,593 $9.53 Million
Q3 2020

Nov 13, 2020

BUY
$12.68 - $18.49 $782,508 - $1.14 Million
61,712 Added 47.1%
192,723 $3.56 Million
Q2 2020

Aug 11, 2020

BUY
$9.19 - $12.96 $175,253 - $247,147
19,070 Added 17.04%
131,011 $1.64 Million
Q1 2020

May 14, 2020

BUY
$8.33 - $14.24 $932,468 - $1.59 Million
111,941 New
111,941 $1.07 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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