Pfs Investments Inc. Ishares Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares stock. As of the latest transaction made, Pfs Investments Inc. holds 44,249 shares of ICLN stock, worth $488,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,249

Previous 45,107 1.9%

Holding current value

$488,508

Previous $867,000 6.11%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $15,255 - $17,082	-858 Reduced 1.9%	44,249 $814,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $366 - $427	-20 Reduced 0.04%	45,107 $867,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $653,715 - $792,732	-37,270 Reduced 45.23%	45,127 $896,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $417,788 - $524,401	22,211 Added 36.9%	82,397 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $369,333 - $484,832	21,958 Added 57.44%	60,186 $1.15 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $671,665 - $822,666	38,228 New	38,228 $823,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Transaction History