Wealthfront Advisers LLC Ishares Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares stock. As of the latest transaction made, Wealthfront Advisers LLC holds 312,105 shares of ICLN stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312,105

Previous 431,560 27.68%

Holding current value

$4.08 Million

Previous $6.03 Million 31.1%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $1.56 Million - $1.8 Million	-119,455 Reduced 27.68%	312,105 $4.16 Million
Q1 2024 Apr 19, 2024	BUY	$13.42 - $15.39 $1.61 Million - $1.84 Million	119,862 Added 38.45%	431,560 $6.03 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $921,174 - $1.13 Million	71,631 Added 29.84%	311,698 $4.85 Million
Q3 2023 Nov 01, 2023	BUY	$14.59 - $19.04 $1.37 Million - $1.78 Million	93,706 Added 64.02%	240,067 $3.51 Million
Q2 2023 Aug 07, 2023	SELL	$17.78 - $19.91 $1.64 Million - $1.84 Million	-92,361 Reduced 38.69%	146,361 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $371,108 - $432,689	-20,257 Reduced 7.82%	238,722 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $133,882 - $162,353	7,633 Added 3.04%	258,979 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $68,186 - $85,586	3,625 Added 1.46%	251,346 $4.8 Million
Q2 2022 Jul 20, 2022	SELL	$16.82 - $22.08 $1.02 Million - $1.34 Million	-60,814 Reduced 19.71%	247,721 $4.72 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $2.49 Million - $3.05 Million	141,821 Added 85.07%	308,535 $6.64 Million
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $898,828 - $1.13 Million	-43,974 Reduced 20.87%	166,714 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $227,216 - $249,676	-10,495 Reduced 4.74%	210,688 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $4.58 Million - $5.45 Million	221,183 New	221,183 $5.19 Million

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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Industry ETFs

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Wealthfront Advisers LLC Ishares Transaction History