Pflug Koory, LLC Ishares Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Ishares stock. As of the latest transaction made, Pflug Koory, LLC holds 450 shares of ICLN stock, worth $5,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$5,116

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Jan 15, 2025	BUY	$13.26 - $14.77 $5,967 - $6,646	450 New	450 $6,000

Others Institutions Holding ICLN

# of Institutions

532

Shares Held

42.7M

Call Options Held

4.51M

Put Options Held

5.26M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$72.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$37 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$31 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.65M
Shares

$18.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$15.1 Million
0.03% of portfolio

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 Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account