Fil LTD Ishares Transaction History

Fil LTD

$95.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $4.06 Million - $4.65 Million	-302,188 Reduced 49.38%	309,808 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $7.87 Million - $9.63 Million	611,996 New	611,996 $9.53 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $1.79 Million - $2.01 Million	-100,804 Reduced 32.01%	214,097 $3.94 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $479,690 - $559,290	-26,184 Reduced 7.68%	314,901 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $194,220 - $235,522	11,073 Added 3.36%	341,085 $6.77 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $3.86 Million - $4.84 Million	-205,197 Reduced 38.34%	330,012 $6.38 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $10.9 Million - $14.3 Million	-645,834 Reduced 54.68%	535,209 $10.2 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $9.88 Million - $12.1 Million	562,594 Added 90.97%	1,181,043 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $12.6 Million - $15.9 Million	618,449 New	618,449 $13.2 Million

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

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