One Day In July LLC Ishares Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares stock. As of the latest transaction made, One Day In July LLC holds 10,101 shares of ICLN stock, worth $112,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,101
Previous 15,846 36.26%
Holding current value
$112,828
Previous $211,000 29.86%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$13.26 - $14.77 $76,178 - $84,853
-5,745 Reduced 36.26%
10,101 $148,000
Q2 2024

Aug 12, 2024
SELL
$13.02 - $15.08 $133,468 - $154,585
-10,251 Reduced 39.28%
15,846 $211,000
Q1 2024

Apr 25, 2024
BUY
$13.42 - $15.39 $6,441 - $7,387
480 Added 1.87%
26,097 $364,000
Q4 2023

Feb 05, 2024
BUY
$12.86 - $15.73 $16,152 - $19,756
1,256 Added 5.16%
25,617 $398,000
Q3 2023

Oct 20, 2023
BUY
$14.59 - $19.04 $153,734 - $200,624
10,537 Added 76.22%
24,361 $356,000
Q2 2023

Aug 02, 2023
BUY
$17.78 - $19.91 $12,499 - $13,996
703 Added 5.36%
13,824 $254,000
Q1 2023

May 02, 2023
SELL
$18.32 - $21.36 $8,134 - $9,483
-444 Reduced 3.27%
13,121 $259,000
Q4 2022

Feb 08, 2023
BUY
$17.54 - $21.27 $5,542 - $6,721
316 Added 2.39%
13,565 $269,000
Q3 2022

Oct 31, 2022
SELL
$18.81 - $23.61 $5,191 - $6,516
-276 Reduced 2.04%
13,249 $253,000
Q2 2022

Jul 27, 2022
SELL
$16.82 - $22.08 $13,489 - $17,708
-802 Reduced 5.6%
13,525 $258,000
Q1 2022

May 03, 2022
BUY
$17.57 - $21.52 $19,467 - $23,844
1,108 Added 8.38%
14,327 $308,000
Q4 2021

Feb 01, 2022
BUY
$20.44 - $25.79 $35,933 - $45,338
1,758 Added 15.34%
13,219 $280,000
Q3 2021

Nov 03, 2021
BUY
$21.65 - $23.79 $53,259 - $58,523
2,460 Added 27.33%
11,461 $248,000
Q2 2021

Aug 02, 2021
BUY
$20.71 - $24.62 $186,410 - $221,604
9,001 New
9,001 $211,000

Others Institutions Holding ICLN

# of Institutions
540
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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