A detailed history of Tcg Advisory Services, LLC transactions in Ishares stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 35,097 shares of ICLN stock, worth $458,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,097
Previous 35,245 0.42%
Holding current value
$458,366
Previous $492,000 5.08%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$13.02 - $15.08 $1,926 - $2,231
-148 Reduced 0.42%
35,097 $467,000
Q1 2024

May 10, 2024

SELL
$13.42 - $15.39 $6,857 - $7,864
-511 Reduced 1.43%
35,245 $492,000
Q4 2023

Feb 06, 2024

SELL
$12.86 - $15.73 $112,525 - $137,637
-8,750 Reduced 19.66%
35,756 $556,000
Q3 2023

Nov 14, 2023

SELL
$14.59 - $19.04 $35,001 - $45,676
-2,399 Reduced 5.11%
44,506 $650,000
Q2 2023

Aug 14, 2023

BUY
$17.78 - $19.91 $30,154 - $33,767
1,696 Added 3.75%
46,905 $863,000
Q1 2023

Apr 24, 2023

SELL
$18.32 - $21.36 $67,564 - $78,775
-3,688 Reduced 7.54%
45,209 $894,000
Q4 2022

Feb 10, 2023

SELL
$17.54 - $21.27 $37,044 - $44,922
-2,112 Reduced 4.14%
48,897 $970,000
Q3 2022

Nov 14, 2022

SELL
$18.81 - $23.61 $13,524 - $16,975
-719 Reduced 1.39%
51,009 $974,000
Q2 2022

Aug 12, 2022

SELL
$16.82 - $22.08 $147,494 - $193,619
-8,769 Reduced 14.49%
51,728 $985,000
Q1 2022

May 13, 2022

SELL
$17.57 - $21.52 $307,369 - $376,470
-17,494 Reduced 22.43%
60,497 $1.3 Million
Q4 2021

Feb 11, 2022

SELL
$20.44 - $25.79 $96,272 - $121,470
-4,710 Reduced 5.7%
77,991 $1.65 Million
Q3 2021

Nov 12, 2021

BUY
$21.65 - $23.79 $215,937 - $237,281
9,974 Added 13.71%
82,701 $1.79 Million
Q2 2021

Aug 13, 2021

BUY
$20.71 - $24.62 $166,839 - $198,338
8,056 Added 12.46%
72,727 $1.71 Million
Q1 2021

May 14, 2021

BUY
$22.27 - $33.41 $521,518 - $782,395
23,418 Added 56.77%
64,671 $1.57 Million
Q4 2020

Feb 12, 2021

BUY
$19.08 - $28.29 $787,107 - $1.17 Million
41,253 New
41,253 $763,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.