Retirement Planning CO Of New England, Inc. Ishares Transaction History

Retirement Planning CO Of New England, Inc.

  • $199 Million
  • Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 14,165 shares of ICLN stock, worth $158,931. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,165
Previous 16,467 13.98%
Holding current value
$158,931
Previous $241,000 33.2%
% of portfolio
0.08%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$11.35 - $14.51 $26,127 - $33,402
-2,302 Reduced 13.98%
14,165 $161,000
Q3 2024

Nov 12, 2024
SELL
$13.26 - $14.77 $26,360 - $29,362
-1,988 Reduced 10.77%
16,467 $241,000
Q2 2024

Aug 08, 2024
SELL
$13.02 - $15.08 $2,447 - $2,835
-188 Reduced 1.01%
18,455 $245,000
Q1 2024

May 06, 2024
SELL
$13.42 - $15.39 $11,742 - $13,466
-875 Reduced 4.48%
18,643 $260,000
Q4 2023

Feb 12, 2024
BUY
$12.86 - $15.73 $40,110 - $49,061
3,119 Added 19.02%
19,518 $303,000
Q3 2023

Nov 13, 2023
SELL
$14.59 - $19.04 $16,501 - $21,534
-1,131 Reduced 6.45%
16,399 $239,000
Q2 2023

Aug 11, 2023
BUY
$17.78 - $19.91 $5,849 - $6,550
329 Added 1.91%
17,530 $322,000
Q1 2023

Apr 21, 2023
BUY
$18.32 - $21.36 $20,829 - $24,286
1,137 Added 7.08%
17,201 $340,000
Q4 2022

Feb 03, 2023
SELL
$17.54 - $21.27 $3,648 - $4,424
-208 Reduced 1.28%
16,064 $318,000
Q3 2022

Oct 19, 2022
SELL
$18.81 - $23.61 $5,962 - $7,484
-317 Reduced 1.91%
16,272 $310,000
Q2 2022

Aug 12, 2022
BUY
$16.82 - $22.08 $2,506 - $3,289
149 Added 0.91%
16,589 $316,000
Q1 2022

May 06, 2022
BUY
$17.57 - $21.52 $33,084 - $40,522
1,883 Added 12.94%
16,440 $353,000
Q4 2021

Feb 08, 2022
BUY
$20.44 - $25.79 $297,545 - $375,425
14,557 New
14,557 $308,000

Others Institutions Holding ICLN

# of Institutions
516
Shares Held
39.4M
Call Options Held
4.54M
Put Options Held
3.89M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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