Highlander Capital Management, LLC Ishares Transaction History

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,300 shares of ICLN stock, worth $22,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,500 13.33%
Holding current value
$22,126
Previous $23,000 21.74%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$13.42 - $15.39 $2,684 - $3,078
-200 Reduced 13.33%
1,300 $18,000
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $18,967 - $24,752
1,300 Added 650.0%
1,500 $22,000
Q2 2022

Aug 15, 2022
SELL
$16.82 - $22.08 $1,682 - $2,208
-100 Reduced 33.33%
200 $4,000
Q4 2021

Feb 14, 2022
SELL
$20.44 - $25.79 $183,960 - $232,110
-9,000 Reduced 96.77%
300 $6,000
Q3 2021

Nov 15, 2021
SELL
$21.65 - $23.79 $32,474 - $35,685
-1,500 Reduced 13.89%
9,300 $201,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $240,516 - $360,827
10,800 New
10,800 $262,000

Others Institutions Holding ICLN

# of Institutions
472
Shares Held
36.6M
Call Options Held
1.86M
Put Options Held
3.06M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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