Ern LLC Ishares Transaction History

Ern LLC

$89.5 Million
Q2 2022

A detailed history of Ern LLC transactions in Ishares stock. As of the latest transaction made, Ern LLC holds 25,000 shares of ICLN stock, worth $425,500. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$425,500

% of portfolio

0.53%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $420,500 - $552,000	25,000 New	25,000 $476,000

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

1.3M
Shares

$22.1 Million
0.0% of portfolio

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About ISHARES

Ticker ICLN
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