Neuberger Berman Group LLC Ishares Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares stock. As of the latest transaction made, Neuberger Berman Group LLC holds 332,898 shares of ICLN stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,898
Previous 341,128 2.41%
Holding current value
$4.35 Million
Previous $4.77 Million 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.02 - $15.08 $107,154 - $124,108
-8,230 Reduced 2.41%
332,898 $4.43 Million
Q1 2024

May 13, 2024
BUY
$13.42 - $15.39 $4.58 Million - $5.25 Million
341,128 New
341,128 $4.77 Million
Q4 2023

Feb 09, 2024
SELL
$12.86 - $15.73 $647,758 - $792,320
-50,370 Reduced 11.74%
378,749 $5.9 Million
Q3 2023

Nov 14, 2023
SELL
$14.59 - $19.04 $246,089 - $321,147
-16,867 Reduced 3.78%
429,119 $6.27 Million
Q2 2023

Aug 11, 2023
SELL
$17.78 - $19.91 $212,293 - $237,725
-11,940 Reduced 2.61%
445,986 $8.21 Million
Q1 2023

May 12, 2023
SELL
$18.32 - $21.36 $30,686 - $35,778
-1,675 Reduced 0.36%
457,926 $9.06 Million
Q4 2022

Feb 13, 2023
SELL
$17.54 - $21.27 $103,310 - $125,280
-5,890 Reduced 1.27%
459,601 $9.12 Million
Q3 2022

Nov 15, 2022
BUY
$18.81 - $23.61 $306,095 - $384,205
16,273 Added 3.62%
465,491 $8.89 Million
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $248,010 - $325,569
14,745 Added 3.39%
449,218 $8.56 Million
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $480,978 - $589,110
27,375 Added 6.72%
434,473 $9.33 Million
Q4 2021

Feb 11, 2022
BUY
$20.44 - $25.79 $150,295 - $189,633
7,353 Added 1.84%
407,098 $8.62 Million
Q3 2021

Nov 12, 2021
SELL
$21.65 - $23.79 $198,963 - $218,630
-9,190 Reduced 2.25%
399,745 $8.65 Million
Q2 2021

Aug 13, 2021
BUY
$20.71 - $24.62 $482,377 - $573,449
23,292 Added 6.04%
408,935 $9.59 Million
Q1 2021

May 13, 2021
BUY
$22.27 - $33.41 $58,102 - $87,166
2,609 Added 0.68%
385,643 $9.37 Million
Q4 2020

Feb 10, 2021
BUY
$19.08 - $28.29 $121,520 - $180,179
6,369 Added 1.69%
383,034 $10.8 Million
Q3 2020

Nov 12, 2020
BUY
$12.68 - $18.49 $4.08 Million - $5.95 Million
321,665 Added 584.85%
376,665 $6.96 Million
Q2 2020

Aug 13, 2020
BUY
$9.19 - $12.96 $90,981 - $128,304
9,900 Added 21.95%
55,000 $689,000
Q1 2020

May 14, 2020
BUY
$8.33 - $14.24 $12,495 - $21,360
1,500 Added 3.44%
45,100 $430,000
Q2 2018

Aug 13, 2018
BUY
$8.66 - $10.02 $34,640 - $40,080
4,000 Added 10.1%
43,600 $381,000
Q3 2017

Nov 15, 2017
BUY
$8.96 - $9.01 $354,816 - $356,796
39,600
39,600 $356,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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