Tsfg, LLC Ishares Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares stock. As of the latest transaction made, Tsfg, LLC holds 250 shares of ICLN stock, worth $2,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$2,910

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $3,315 - $3,692	250 New	250 $4,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $51 - $62	4 Added 0.26%	1,543 $24,000
Q2 2023 Jul 10, 2023	BUY	$17.78 - $19.91 $53 - $59	3 Added 0.2%	1,539 $28,000
Q4 2022 Jan 19, 2023	BUY	$17.54 - $21.27 $17 - $21	1 Added 0.07%	1,536 $30,000
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $8,477 - $11,128	504 Added 48.88%	1,535 $29,000
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $61 - $77	3 Added 0.29%	1,031 $22,000
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $41 - $49	2 Added 0.19%	1,028 $24,000
Q4 2020 Jan 20, 2021	BUY	$19.08 - $28.29 $19 - $28	1 Added 0.1%	1,026 $29,000
Q2 2020 Jul 07, 2020	BUY	$9.19 - $12.96 $18 - $25	2 Added 0.2%	1,025 $13,000
Q4 2019 Jan 27, 2020	BUY	$10.55 - $11.81 $31 - $35	3 Added 0.29%	1,023 $12,000
Q2 2019 Jan 27, 2020	BUY	$9.8 - $10.65 $39 - $42	4 Added 0.39%	1,020 $11,000
Q1 2019 Jan 27, 2020	BUY	$8.25 - $9.95 $8,382 - $10,109	1,016 New	1,016 $10,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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