Navalign, LLC Ishares Transaction History

Navalign, LLC

$374 Million
Q3 2025

A detailed history of Navalign, LLC transactions in Ishares stock. As of the latest transaction made, Navalign, LLC holds 11,263 shares of ICLN stock, worth $191,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,263

Holding current value

$191,696

% of portfolio

0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$13.22 - $15.48 $148,896 - $174,351	11,263 New	11,263 $174,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $232,116 - $292,871	-11,356 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$21.65 - $23.79 $12,990 - $14,274	600 Added 5.58%	11,356 $246,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $239,536 - $359,357	10,756 New	10,756 $261,000

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

1.3M
Shares

$22.1 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
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