Hb Wealth Management, LLC Ishares Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares stock. As of the latest transaction made, Hb Wealth Management, LLC holds 10,072 shares of ICLN stock, worth $111,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,072

Previous 13,731 26.65%

Holding current value

$111,194

Previous $201,000 43.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$11.35 - $14.51 $41,529 - $53,092	-3,659 Reduced 26.65%	10,072 $114,000
Q3 2024 Oct 15, 2024	SELL	$13.26 - $14.77 $32,858 - $36,600	-2,478 Reduced 15.29%	13,731 $201,000
Q2 2024 Jul 26, 2024	BUY	$13.02 - $15.08 $17,863 - $20,689	1,372 Added 9.25%	16,209 $215,000
Q1 2024 Apr 30, 2024	BUY	$13.42 - $15.39 $4,764 - $5,463	355 Added 2.45%	14,837 $207,000
Q4 2023 Jan 16, 2024	SELL	$12.86 - $15.73 $11,252 - $13,763	-875 Reduced 5.7%	14,482 $225,000
Q3 2023 Oct 13, 2023	SELL	$14.59 - $19.04 $4,377 - $5,712	-300 Reduced 1.92%	15,357 $224,000
Q2 2023 Jul 13, 2023	BUY	$17.78 - $19.91 $17,353 - $19,432	976 Added 6.65%	15,657 $288,000
Q1 2023 Apr 13, 2023	BUY	$18.32 - $21.36 $268,955 - $313,586	14,681 New	14,681 $290,000
Q2 2022 Jul 15, 2022	BUY	$16.82 - $22.08 $25,532 - $33,517	1,518 Added 15.01%	11,630 $222,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $37,740 - $46,224	-2,148 Reduced 17.52%	10,112 $218,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $250,594 - $316,185	12,260 New	12,260 $260,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Hb Wealth Management, LLC Ishares Transaction History