Equitable Trust CO Ishares Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Ishares stock. As of the latest transaction made, Equitable Trust CO holds 12,034 shares of ICLN stock, worth $134,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,034

Previous 13,534 11.08%

Holding current value

$134,419

Previous $180,000 2.22%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.26 - $14.77 $19,890 - $22,155	-1,500 Reduced 11.08%	12,034 $176,000
Q2 2024 Aug 01, 2024	SELL	$13.02 - $15.08 $63,576 - $73,635	-4,883 Reduced 26.51%	13,534 $180,000
Q1 2024 Apr 25, 2024	SELL	$13.42 - $15.39 $158,436 - $181,694	-11,806 Reduced 39.06%	18,417 $257,000
Q4 2023 Jan 25, 2024	BUY	$12.86 - $15.73 $27,739 - $33,929	2,157 Added 7.69%	30,223 $470,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $158,257 - $206,526	-10,847 Reduced 27.88%	28,066 $410,000
Q4 2022 Feb 21, 2023	SELL	$17.54 - $21.27 $4,121 - $4,998	-235 Reduced 0.6%	38,913 $772,000
Q3 2022 Nov 03, 2022	BUY	$18.81 - $23.61 $72,738 - $91,299	3,867 Added 10.96%	39,148 $747,000
Q2 2022 Jul 15, 2022	BUY	$16.82 - $22.08 $177,383 - $232,855	10,546 Added 42.64%	35,281 $672,000
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $434,593 - $532,297	24,735 New	24,735 $532,000

Others Institutions Holding ICLN

# of Institutions

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

Ticker ICLN
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Equitable Trust CO Ishares Transaction History