Criteria Caixa, S.A.U. Ishares Transaction History

Criteria Caixa, S.A.U.

$701 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Mar 18, 2025	SELL	$13.26 - $14.77 $10.3 Million - $11.5 Million	-778,800 Closed	0 $0
Q2 2024 Mar 18, 2025	SELL	$13.02 - $15.08 $1.17 Million - $1.36 Million	-90,000 Reduced 10.36%	778,800 $10.4 Billion
Q1 2023 Mar 18, 2025	BUY	$18.32 - $21.36 $164,880 - $192,240	9,000 Added 1.05%	868,800 $17.2 Billion
Q4 2022 Mar 18, 2025	BUY	$17.54 - $21.27 $3.4 Million - $4.13 Million	194,000 Added 29.14%	859,800 $17.1 Billion
Q1 2022 Mar 18, 2025	BUY	$17.57 - $21.52 $11.6 Million - $14.2 Million	662,106 Added 17923.82%	665,800 $14.3 Billion
Q4 2021 Mar 18, 2025	SELL	$20.44 - $25.79 $5.27 Million - $6.65 Million	-257,706 Reduced 98.59%	3,694 $7.82 Billion
Q3 2021 Mar 18, 2025	BUY	$21.65 - $23.79 $1.74 Million - $1.92 Million	80,600 Added 44.58%	261,400 $5.66 Billion
Q2 2021 Mar 18, 2025	BUY	$20.71 - $24.62 $3.74 Million - $4.45 Million	180,800 New	180,800 $4.24 Billion

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$58.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$35.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23.8 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$22.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.5 Million
0.03% of portfolio

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