New England Private Wealth Advisors LLC Ishares Transaction History

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 10,582 shares of ICLN stock, worth $180,105. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,582

Previous 10,582 -0.0%

Holding current value

$180,105

Previous $138,000 18.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$10.56 - $13.31 $1,224 - $1,543	116 Added 1.11%	10,582 $138,000
Q1 2025 May 08, 2025	SELL	$10.94 - $11.86 $3,610 - $3,913	-330 Reduced 3.06%	10,466 $119,000
Q4 2024 Feb 07, 2025	BUY	$11.35 - $14.51 $1,180 - $1,509	104 Added 0.97%	10,796 $122,000
Q2 2024 Aug 07, 2024	BUY	$13.02 - $15.08 $117 - $135	9 Added 0.08%	10,692 $142,000
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $173,738 - $212,512	-13,510 Reduced 55.84%	10,683 $166,000

Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $202,100 - $263,742	13,852 Added 133.95%	24,193 $353,000
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $124 - $139	7 Added 0.07%	10,341 $190,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $189,318 - $220,734	10,334 New	10,334 $204,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $265,392 - $334,857	-12,984 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $288,593 - $343,079	-13,935 Reduced 51.77%	12,984 $305,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $1,313 - $1,971	59 Added 0.22%	26,919 $655,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $228 - $339	12 Added 0.04%	26,860 $759,000
Q2 2020 Aug 06, 2020	SELL	$9.19 - $12.96 $1,452 - $2,047	-158 Reduced 0.59%	26,848 $336,000
Q1 2020 May 08, 2020	BUY	$8.33 - $14.24 $224,959 - $384,565	27,006 New	27,006 $258,000

Others Institutions Holding ICLN

# of Institutions

478

Shares Held

36.5M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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New England Private Wealth Advisors LLC Ishares Transaction History