Exodus Point Capital Management, LP Ishares Transaction History

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in Ishares stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 5,585 shares of ICLN stock, worth $95,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,585
Previous 5,550 0.63%
Holding current value
$95,056
Previous $73,000 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.22 - $15.48 $462 - $541
35 Added 0.63%
5,585 $86,000
Q2 2025

Aug 13, 2025
BUY
$10.56 - $13.31 $58,608 - $73,870
5,550 New
5,550 $73,000
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $13 - $15
1 Added 4.35%
24 $0
Q3 2023

Nov 09, 2023
SELL
$14.59 - $19.04 $8.86 Million - $11.6 Million
-607,498 Reduced 100.0%
23 $0
Q2 2023

Aug 10, 2023
SELL
$17.78 - $19.91 $1.73 Million - $1.94 Million
-97,500 Reduced 13.83%
607,521 $11.2 Million
Q1 2023

May 11, 2023
BUY
$18.32 - $21.36 $12.9 Million - $15.1 Million
705,000 Added 3357142.75%
705,021 $13.9 Million
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $368 - $446
21 New
21 $0
Q3 2022

Nov 10, 2022
SELL
$18.81 - $23.61 $3.78 Million - $4.75 Million
-201,002 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$16.82 - $22.08 $7.83 Million - $10.3 Million
-465,751 Reduced 69.85%
201,002 $3.83 Million
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $11.7 Million - $14.3 Million
666,753 New
666,753 $14.3 Million
Q2 2021

Aug 16, 2021
SELL
$20.71 - $24.62 $2.79 Million - $3.32 Million
-134,713 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $3 Million - $4.5 Million
134,713 New
134,713 $3.27 Million

Others Institutions Holding ICLN

# of Institutions
473
Shares Held
36.6M
Call Options Held
1.86M
Put Options Held
3.06M
View Full List

About ISHARES

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

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP 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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email