Gofen & Glossberg LLC Ishares Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares stock. As of the latest transaction made, Gofen & Glossberg LLC holds 13,791 shares of ICLN stock, worth $154,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,791

Previous 13,791 -0.0%

Holding current value

$154,735

Previous $263,000 4.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$18.81 - $23.61 $1,711 - $2,148	91 Added 0.66%	13,791 $263,000
Q2 2022 Jul 14, 2022	SELL	$16.82 - $22.08 $10,092 - $13,247	-600 Reduced 4.2%	13,700 $261,000
Q3 2021 Oct 13, 2021	BUY	$21.65 - $23.79 $12,990 - $14,274	600 Added 4.38%	14,300 $310,000
Q2 2021 Jul 13, 2021	BUY	$20.71 - $24.62 $31,065 - $36,930	1,500 Added 12.3%	13,700 $321,000
Q4 2020 Jan 15, 2021	BUY	$19.08 - $28.29 $3,815 - $5,658	200 Added 1.67%	12,200 $345,000
Q1 2020 Apr 14, 2020	BUY	$8.33 - $14.24 $99,960 - $170,880	12,000 New	12,000 $115,000

Others Institutions Holding ICLN

# of Institutions

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

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About ISHARES

Ticker ICLN
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Gofen & Glossberg LLC Ishares Transaction History