Parcion Private Wealth LLC Ishares Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares stock. As of the latest transaction made, Parcion Private Wealth LLC holds 16,661 shares of ICLN stock, worth $217,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,661

Holding current value

$217,592

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$13.26 - $14.77 $220,924 - $246,082	16,661 New	16,661 $244,000
Q1 2024 Apr 24, 2024	BUY	$13.42 - $15.39 $490,876 - $562,935	36,578 New	36,578 $511,000
Q3 2023 Oct 27, 2023	BUY	$14.59 - $19.04 $4,654 - $6,073	319 Added 1.1%	29,297 $428,000
Q2 2023 Aug 02, 2023	BUY	$17.78 - $19.91 $79,654 - $89,196	4,480 Added 18.29%	28,978 $533,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $448,803 - $523,277	24,498 New	24,498 $484,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $189,914 - $249,305	-11,291 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$17.57 - $21.52 $149,889 - $183,587	-8,531 Reduced 43.04%	11,291 $243,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $84,212 - $106,254	-4,120 Reduced 17.21%	19,822 $386,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $50,011 - $54,954	2,310 Added 10.68%	23,942 $549,000
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $42,662 - $50,717	2,060 Added 10.53%	21,632 $507,000
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $10,780 - $15,983	565 Added 2.97%	19,572 $553,000
Q2 2020 Jul 21, 2020	BUY	$9.19 - $12.96 $174,674 - $246,330	19,007 New	19,007 $254,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Ishares Transaction History