Lindbrook Capital, LLC Ishares Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Ishares stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,765 shares of ICLN stock, worth $47,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,915 5.15%

Holding current value

$47,060

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$10.94 - $11.86 $1,641 - $1,779	-150 Reduced 5.15%	2,765 $31,000
Q4 2024 Feb 06, 2025	SELL	$11.35 - $14.51 $57,328 - $73,290	-5,051 Reduced 63.41%	2,915 $33,000
Q1 2024 Apr 25, 2024	SELL	$13.42 - $15.39 $2,214 - $2,539	-165 Reduced 2.03%	7,966 $111,000
Q2 2023 Jul 28, 2023	SELL	$17.78 - $19.91 $693 - $776	-39 Reduced 0.48%	8,131 $149,000
Q1 2023 Apr 26, 2023	SELL	$18.32 - $21.36 $1,941 - $2,264	-106 Reduced 1.28%	8,170 $161,000

Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $16 - $22	1 Added 0.01%	8,276 $158,000
Q1 2022 Apr 21, 2022	SELL	$17.57 - $21.52 $78,625 - $96,302	-4,475 Reduced 35.1%	8,275 $178,000
Q4 2021 Jan 18, 2022	BUY	$20.44 - $25.79 $258,566 - $326,243	12,650 Added 12650.0%	12,750 $270,000
Q1 2021 Apr 28, 2021	BUY	$22.27 - $33.41 $1,603 - $2,405	72 Added 257.14%	100 $2,000
Q4 2020 Jan 27, 2021	BUY	$19.08 - $28.29 $534 - $792	28 New	28 $1,000

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

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 Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ishares Transaction History