A detailed history of Sage Financial Group Inc transactions in Ishares stock. As of the latest transaction made, Sage Financial Group Inc holds 16,004 shares of ICLN stock, worth $209,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,004
Previous 17,444 8.25%
Holding current value
$209,012
Previous $232,000 1.29%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$13.26 - $14.77 $19,094 - $21,268
-1,440 Reduced 8.25%
16,004 $235,000
Q2 2024

Aug 02, 2024

SELL
$13.02 - $15.08 $77,625 - $89,906
-5,962 Reduced 25.47%
17,444 $232,000
Q1 2024

Apr 30, 2024

SELL
$13.42 - $15.39 $43,266 - $49,617
-3,224 Reduced 12.11%
23,406 $327,000
Q4 2023

Jan 18, 2024

SELL
$12.86 - $15.73 $1,826 - $2,233
-142 Reduced 0.53%
26,630 $414,000
Q3 2023

Oct 12, 2023

BUY
$14.59 - $19.04 $10,037 - $13,099
688 Added 2.64%
26,772 $391,000
Q2 2023

Jul 27, 2023

SELL
$17.78 - $19.91 $68,061 - $76,215
-3,828 Reduced 12.8%
26,084 $479,000
Q1 2023

Apr 18, 2023

BUY
$18.32 - $21.36 $67,765 - $79,010
3,699 Added 14.11%
29,912 $591,000
Q4 2022

Jan 31, 2023

BUY
$17.54 - $21.27 $23,801 - $28,863
1,357 Added 5.46%
26,213 $520,000
Q3 2022

Oct 27, 2022

BUY
$18.81 - $23.61 $45,952 - $57,679
2,443 Added 10.9%
24,856 $474,000
Q2 2022

Jul 25, 2022

BUY
$16.82 - $22.08 $11,084 - $14,550
659 Added 3.03%
22,413 $427,000
Q1 2022

May 02, 2022

SELL
$17.57 - $21.52 $2,670 - $3,271
-152 Reduced 0.69%
21,754 $468,000
Q4 2021

Jan 24, 2022

BUY
$20.44 - $25.79 $37,507 - $47,324
1,835 Added 9.14%
21,906 $464,000
Q3 2021

Nov 08, 2021

BUY
$21.65 - $23.79 $16,020 - $17,604
740 Added 3.83%
20,071 $435,000
Q2 2021

Aug 16, 2021

BUY
$20.71 - $24.62 $33,405 - $39,712
1,613 Added 9.1%
19,331 $454,000
Q1 2021

Apr 29, 2021

BUY
$22.27 - $33.41 $21,780 - $32,674
978 Added 5.84%
17,718 $431,000
Q4 2020

Jan 28, 2021

BUY
$19.08 - $28.29 $53,347 - $79,098
2,796 Added 20.05%
16,740 $473,000
Q3 2020

Oct 26, 2020

BUY
$12.68 - $18.49 $1,965 - $2,865
155 Added 1.12%
13,944 $258,000
Q2 2020

Jul 16, 2020

BUY
$9.19 - $12.96 $126,720 - $178,705
13,789 New
13,789 $173,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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