Lpwm LLC Ishares Transaction History

Lpwm LLC

$311 Million
Q4 2024

A detailed history of Lpwm LLC transactions in Ishares stock. As of the latest transaction made, Lpwm LLC holds 15,270 shares of ICLN stock, worth $178,353. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,270

Previous 15,270 -0.0%

Holding current value

$178,353

Previous $224,000 22.77%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$13.02 - $15.08 $19,530 - $22,620	1,500 Added 10.89%	15,270 $203,000
Q4 2023 Jan 12, 2024	BUY	$12.86 - $15.73 $1,028 - $1,258	80 Added 0.58%	13,770 $214,000
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $4,377 - $5,712	300 Added 2.24%	13,690 $200,000
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $711 - $796	40 Added 0.3%	13,390 $246,000
Q1 2023 Apr 10, 2023	BUY	$18.32 - $21.36 $244,572 - $285,156	13,350 New	13,350 $264,000

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
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