Tradewinds Capital Management, LLC Ishares Transaction History

Tradewinds Capital Management, LLC

$488 Million
Q4 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 312 shares of ICLN stock, worth $5,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312

Holding current value

$5,310

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$15.78 - $18.1 $4,923 - $5,647	312 New	312 $5,000
Q1 2024 Apr 18, 2024	BUY	$13.42 - $15.39 $671 - $769	50 New	50 $0
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $175 - $228	12 New	12 $0
Q1 2023 Apr 10, 2023	SELL	$18.32 - $21.36 $5,807 - $6,771	-317 Reduced 96.94%	10 $0
Q4 2022 Jan 20, 2023	SELL	$17.54 - $21.27 $192 - $233	-11 Reduced 3.25%	327 $0

Q2 2022 Jul 21, 2022	SELL	$16.82 - $22.08 $20,739 - $27,224	-1,233 Reduced 78.49%	338 $6,000
Q1 2022 Apr 25, 2022	SELL	$17.57 - $21.52 $6.58 Million - $8.06 Million	-374,632 Reduced 99.58%	1,571 $34,000
Q4 2021 Feb 02, 2022	BUY	$20.44 - $25.79 $7.68 Million - $9.69 Million	375,788 Added 90551.33%	376,203 $7.96 Million
Q1 2021 Apr 23, 2021	BUY	$22.27 - $33.41 $9,242 - $13,865	415 New	415 $10,000

Others Institutions Holding ICLN

# of Institutions

481

Shares Held

39.5M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Tradewinds Capital Management, LLC Ishares Transaction History