Tcg Advisory Services, LLC Ishares Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Tcg Advisory Services, LLC Ishares Transaction History