Headinvest, LLC Ishares Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares stock. As of the latest transaction made, Headinvest, LLC holds 12,291 shares of ICLN stock, worth $137,905. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,291

Previous 11,391 7.9%

Holding current value

$137,905

Previous $151,000 19.21%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.26 - $14.77 $11,934 - $13,293	900 Added 7.9%	12,291 $180,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $11,431 - $13,240	-878 Reduced 7.16%	11,391 $151,000
Q1 2024 Aug 14, 2024	SELL	$13.42 - $15.39 $7,810 - $8,956	-582 Reduced 4.53%	12,269 $171,000
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $31,185 - $38,145	2,425 Added 23.26%	12,851 $200,000
Q2 2023 Aug 23, 2023	BUY	$17.78 - $19.91 $185,374 - $207,581	10,426 New	10,426 $191,000
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $200,066 - $252,432	-9,788 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $4,871 - $5,352	-225 Reduced 2.25%	9,788 $212,000
Q2 2021 Aug 30, 2021	BUY	$20.71 - $24.62 $18,597 - $22,108	898 Added 9.85%	10,013 $234,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $202,991 - $304,532	9,115 New	9,115 $221,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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