Peak6 Investments LLC Ishares Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares stock. As of the latest transaction made, Peak6 Investments LLC holds 360,100 shares of ICLN stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,100

Previous 24,400 1375.82%

Holding current value

$4.17 Million

Previous $325,000 1527.38%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $1.03 Million - $1.15 Million	-57,935 Reduced 62.27%	35,106 $645,000
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $896,360 - $1.05 Million	48,928 Added 110.92%	93,041 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $2.87 Million - $3.47 Million	-163,366 Reduced 78.74%	44,113 $876,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $2.26 Million - $2.84 Million	-120,119 Reduced 36.67%	207,479 $3.96 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $4.12 Million - $5.4 Million	244,652 Added 294.95%	327,598 $6.24 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $2.97 Million - $3.64 Million	-169,017 Reduced 67.08%	82,946 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $675,235 - $851,972	33,035 Added 15.09%	251,963 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $2.14 Million - $2.35 Million	98,956 Added 82.48%	218,928 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$20.71 - $24.62 $4.23 Million - $5.03 Million	-204,469 Reduced 63.02%	119,972 $2.82 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $7.23 Million - $10.8 Million	324,441 New	324,441 $7.88 Million

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Peak6 Investments LLC Ishares Transaction History