Hedeker Wealth, LLC Ishares Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Ishares stock. As of the latest transaction made, Hedeker Wealth, LLC holds 13,064 shares of ICLN stock, worth $151,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,064

Previous 13,144 0.61%

Holding current value

$151,542

Previous $175,000 9.14%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.26 - $14.77 $1,060 - $1,181	-80 Reduced 0.61%	13,064 $191,000
Q2 2024 Jul 19, 2024	SELL	$13.02 - $15.08 $3,072 - $3,558	-236 Reduced 1.76%	13,144 $175,000
Q1 2024 Apr 18, 2024	SELL	$13.42 - $15.39 $18,143 - $20,807	-1,352 Reduced 9.18%	13,380 $187,000
Q4 2023 Jan 24, 2024	SELL	$12.86 - $15.73 $93,363 - $114,199	-7,260 Reduced 33.01%	14,732 $229,000
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $9,133 - $11,919	-626 Reduced 2.77%	21,992 $321,000
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $13,797 - $15,450	-776 Reduced 3.32%	22,618 $416,000
Q1 2023 Apr 18, 2023	BUY	$18.32 - $21.36 $17,477 - $20,377	954 Added 4.25%	23,394 $462,000
Q4 2022 Jan 20, 2023	SELL	$17.54 - $21.27 $7,840 - $9,507	-447 Reduced 1.95%	22,440 $0
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $6,094 - $7,649	324 Added 1.44%	22,887 $436,000
Q2 2022 Jul 28, 2022	SELL	$16.82 - $22.08 $37,205 - $48,840	-2,212 Reduced 8.93%	22,563 $443,000
Q1 2022 Apr 13, 2022	SELL	$17.57 - $21.52 $601,754 - $737,038	-34,249 Reduced 58.03%	24,775 $533,000
Q4 2021 Feb 01, 2022	SELL	$20.44 - $25.79 $57,211 - $72,186	-2,799 Reduced 4.53%	59,024 $1.25 Million
Q3 2021 Oct 27, 2021	SELL	$21.65 - $23.79 $999,125 - $1.1 Million	-46,149 Reduced 42.74%	61,823 $1.34 Million
Q2 2021 Jul 21, 2021	BUY	$20.71 - $24.62 $78,863 - $93,752	3,808 Added 3.66%	107,972 $2.53 Million
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $30,019 - $45,036	1,348 Added 1.31%	104,164 $2.53 Million
Q4 2020 Jan 19, 2021	BUY	$19.08 - $28.29 $124,401 - $184,450	6,520 Added 6.77%	102,816 $2.9 Million
Q3 2020 Oct 26, 2020	BUY	$12.68 - $18.49 $1.22 Million - $1.78 Million	96,296 New	96,296 $1.78 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Hedeker Wealth, LLC Ishares Transaction History