Lindbrook Capital, LLC Ishares Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,915 shares of ICLN stock, worth $33,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,915

Previous 7,966 63.41%

Holding current value

$33,026

Previous $117,000 71.79%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

View Full List

About ISHARES

Ticker ICLN
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Lindbrook Capital, LLC Ishares Transaction History