Prospera Financial Services Inc Ishares Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares stock. As of the latest transaction made, Prospera Financial Services Inc holds 30,177 shares of ICLN stock, worth $394,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,177

Previous 29,574 2.04%

Holding current value

$394,111

Previous $460,000 12.83%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $7,851 - $9,093	603 Added 2.04%	30,177 $401,000
Q1 2024 Aug 13, 2024	SELL	$13.42 - $15.39 $8,092 - $9,280	-603 Reduced 2.0%	29,574 $413,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $3,742 - $4,577	-291 Reduced 0.97%	29,574 $460,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $1,415 - $1,846	97 Added 0.33%	29,865 $436,000
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $3,573 - $4,001	-201 Reduced 0.67%	29,768 $547,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $3,279 - $3,823	-179 Reduced 0.59%	29,969 $592,000
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $6,787 - $8,231	387 Added 1.3%	30,148 $598,000
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $546,675 - $686,177	29,063 Added 4163.75%	29,761 $568,000
Q2 2022 Aug 08, 2022	SELL	$16.82 - $22.08 $503,439 - $660,876	-29,931 Reduced 97.72%	698 $13,000
Q1 2022 May 04, 2022	SELL	$17.57 - $21.52 $3,074 - $3,766	-175 Reduced 0.57%	30,629 $659,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $57,988 - $73,166	-2,837 Reduced 8.43%	30,804 $652,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $67,764 - $74,462	3,130 Added 10.26%	33,641 $728,000
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $115,251 - $137,010	-5,565 Reduced 15.43%	30,511 $716,000
Q1 2021 May 06, 2021	BUY	$22.27 - $33.41 $803,412 - $1.21 Million	36,076 New	36,076 $876,000
Q4 2020 Feb 12, 2021	SELL	$19.08 - $28.29 $1,736 - $2,574	-91 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$12.68 - $18.49 $1,153 - $1,682	91 New	91 $2,000

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
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Prospera Financial Services Inc Ishares Transaction History