Eaton Vance Management Ishares Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares stock. As of the latest transaction made, Eaton Vance Management holds 147,375 shares of ICLN stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,375
Previous 122,100 20.7%
Holding current value
$1.65 Million
Previous $2.33 Million 20.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $475,422 - $596,742
25,275 Added 20.7%
147,375 $2.81 Million
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $381,713 - $501,083
22,694 Added 22.83%
122,100 $2.33 Million
Q1 2022

May 16, 2022
SELL
$17.57 - $21.52 $142,756 - $174,850
-8,125 Reduced 7.56%
99,406 $2.14 Million
Q4 2021

Feb 14, 2022
SELL
$20.44 - $25.79 $238,126 - $300,453
-11,650 Reduced 9.78%
107,531 $1.85 Million
Q3 2021

Nov 15, 2021
SELL
$21.65 - $23.79 $41,784 - $45,914
-1,930 Reduced 1.59%
119,181 $2.15 Million
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $113,387 - $134,794
5,475 Added 4.73%
121,111 $2.84 Million
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $758,338 - $1.14 Million
34,052 Added 41.74%
115,636 $2.81 Million
Q4 2020

Mar 04, 2021
BUY
$19.08 - $28.29 $20,682 - $30,666
1,084 Added 1.35%
81,584 $2.3 Million
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $558,090 - $827,482
29,250 Added 57.07%
80,500 $2.27 Million
Q3 2020

Nov 13, 2020
BUY
$12.68 - $18.49 $198,543 - $289,516
15,658 Added 43.99%
51,250 $948,000
Q2 2020

Aug 13, 2020
BUY
$9.19 - $12.96 $43,578 - $61,456
4,742 Added 15.37%
35,592 $446,000
Q1 2020

May 14, 2020
BUY
$8.33 - $14.24 $42,066 - $71,912
5,050 Added 19.57%
30,850 $295,000
Q4 2019

Feb 11, 2020
BUY
$10.55 - $11.81 $272,190 - $304,698
25,800 New
25,800 $303,000

Others Institutions Holding ICLN

# of Institutions
522
Shares Held
42.9M
Call Options Held
4.76M
Put Options Held
5.17M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email