Levy Wealth Management Group, LLC Ishares Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 17,057 shares of ICLN stock, worth $199,908. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,057

Previous 17,468 2.35%

Holding current value

$199,908

Previous $244,000 6.97%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $5,351 - $6,197	-411 Reduced 2.35%	17,057 $227,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $1,748 - $2,139	136 Added 0.78%	17,468 $271,000
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $23,898 - $31,187	1,638 Added 10.44%	17,332 $253,000
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $18,917 - $21,184	-1,064 Reduced 6.35%	15,694 $288,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $1,392 - $1,623	76 Added 0.46%	16,758 $331,000
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $42,166 - $51,133	-2,404 Reduced 12.6%	16,682 $331,000
Q2 2022 Jul 27, 2022	BUY	$16.82 - $22.08 $128,252 - $168,360	7,625 Added 66.53%	19,086 $364,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $4,216 - $5,164	240 Added 2.14%	11,461 $247,000
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $20,889 - $26,357	1,022 Added 10.02%	11,221 $238,000
Q3 2021 Oct 26, 2021	BUY	$21.65 - $23.79 $10,695 - $11,752	494 Added 5.09%	10,199 $221,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $27,482 - $32,670	1,327 Added 15.84%	9,705 $228,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $22,604 - $33,911	1,015 Added 13.79%	8,378 $204,000
Q4 2020 Feb 10, 2021	BUY	$19.08 - $28.29 $140,486 - $208,299	7,363 New	7,363 $208,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Ishares Transaction History