Nepc LLC Ishares Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares stock. As of the latest transaction made, Nepc LLC holds 35,461 shares of ICLN stock, worth $408,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,461

Previous 35,461 -0.0%

Holding current value

$408,156

Previous $521 Million 22.53%

% of portfolio

0.01%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 20, 2024	BUY	$12.86 - $15.73 $456,028 - $557,801	35,461 New	35,461 $552 Million

Others Institutions Holding ICLN

# of Institutions

512

Shares Held

40M

Call Options Held

4.08M

Put Options Held

2.94M

Bank Of America Corp Charlotte, NC

4.98M
Shares

$57.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

3M
Shares

$34.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

2.03M
Shares

$23.3 Million
0.01% of portfolio
Ubs Group Ag

1.88M
Shares

$21.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.2 Million
0.03% of portfolio

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About ISHARES

Ticker ICLN
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