A detailed history of Element Pointe Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 72,932 shares of ICLN stock, worth $848,928. This represents 0.26% of its overall portfolio holdings.

Number of Shares
72,932
Previous 184,542 60.48%
Holding current value
$848,928
Previous $2.46 Million 56.43%
% of portfolio
0.26%
Previous 0.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$13.26 - $14.77 $1.48 Million - $1.65 Million
-111,610 Reduced 60.48%
72,932 $1.07 Million
Q1 2024

Aug 20, 2024

SELL
$13.42 - $15.39 $458,628 - $525,953
-34,175 Reduced 15.63%
184,542 $2.58 Million
Q1 2024

May 14, 2024

SELL
$13.42 - $15.39 $458,628 - $525,953
-34,175 Reduced 15.63%
184,542 $2.58 Million
Q4 2023

Aug 20, 2024

BUY
$12.86 - $15.73 $439,490 - $537,572
34,175 Added 18.52%
218,717 $3.41 Million
Q4 2023

Feb 13, 2024

SELL
$12.86 - $15.73 $3.7 Million - $4.53 Million
-287,759 Reduced 56.82%
218,717 $3.41 Million
Q3 2023

Nov 13, 2023

SELL
$14.59 - $19.04 $4.25 Million - $5.55 Million
-291,506 Reduced 36.53%
506,476 $7.4 Million
Q2 2023

Aug 03, 2023

BUY
$17.78 - $19.91 $636,346 - $712,578
35,790 Added 4.7%
797,982 $14.7 Million
Q1 2023

May 12, 2023

SELL
$18.32 - $21.36 $917,795 - $1.07 Million
-50,098 Reduced 6.17%
762,192 $15.1 Million
Q4 2022

Feb 13, 2023

BUY
$17.54 - $21.27 $2.95 Million - $3.58 Million
168,336 Added 26.14%
812,290 $16.1 Million
Q3 2022

Nov 07, 2022

SELL
$18.81 - $23.61 $2.85 Million - $3.57 Million
-151,337 Reduced 19.03%
643,954 $12.3 Million
Q2 2022

Aug 12, 2022

BUY
$16.82 - $22.08 $267,589 - $351,270
15,909 Added 2.04%
795,291 $15.2 Million
Q1 2022

May 11, 2022

BUY
$17.57 - $21.52 $668,380 - $818,642
38,041 Added 5.13%
779,382 $16.8 Million
Q4 2021

Feb 08, 2022

BUY
$20.44 - $25.79 $1.33 Million - $1.68 Million
64,994 Added 9.61%
741,341 $15.7 Million
Q3 2021

Nov 12, 2021

BUY
$21.65 - $23.79 $332,608 - $365,485
15,363 Added 2.32%
676,347 $14.6 Million
Q2 2021

Aug 11, 2021

BUY
$20.71 - $24.62 $645,717 - $767,626
31,179 Added 4.95%
660,984 $15.5 Million
Q1 2021

May 07, 2021

BUY
$22.27 - $33.41 $2.17 Million - $3.26 Million
97,635 Added 18.35%
629,805 $15.3 Million
Q4 2020

Feb 09, 2021

BUY
$19.08 - $28.29 $38,255 - $56,721
2,005 Added 0.38%
532,170 $15 Million
Q3 2020

Nov 10, 2020

BUY
$12.68 - $18.49 $1.59 Million - $2.32 Million
125,705 Added 31.08%
530,165 $9.8 Million
Q2 2020

Aug 03, 2020

BUY
$9.19 - $12.96 $1.47 Million - $2.07 Million
159,460 Added 65.09%
404,460 $5.06 Million
Q1 2020

Apr 30, 2020

BUY
$8.33 - $14.24 $2.04 Million - $3.49 Million
245,000 New
245,000 $2.34 Million

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Element Pointe Advisors, LLC Portfolio

Follow Element Pointe Advisors, LLC 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 Element Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Pointe Advisors, LLC with notifications on news.