Weil Company, Inc. Ishares Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Ishares stock. As of the latest transaction made, Weil Company, Inc. holds 74,519 shares of ICLN stock, worth $973,218. This represents 0.39% of its overall portfolio holdings.

Number of Shares

74,519

Previous 274,531 72.86%

Holding current value

$973,218

Previous $3.84 Million 74.15%

% of portfolio

0.39%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.02 - $15.08 $2.6 Million - $3.02 Million	-200,012 Reduced 72.86%	74,519 $992,000
Q1 2024 May 02, 2024	SELL	$13.42 - $15.39 $839,635 - $962,890	-62,566 Reduced 18.56%	274,531 $3.84 Million
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $4.34 Million - $5.3 Million	337,097 New	337,097 $5.25 Million
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $769,287 - $861,445	-43,267 Reduced 47.96%	46,948 $863,000
Q1 2023 May 08, 2023	SELL	$18.32 - $21.36 $574,515 - $669,849	-31,360 Reduced 25.79%	90,215 $1.78 Million
Q4 2022 Feb 07, 2023	BUY	$17.54 - $21.27 $1.11 Million - $1.35 Million	63,340 Added 108.77%	121,575 $2.41 Million
Q3 2022 Nov 09, 2022	BUY	$18.81 - $23.61 $874,382 - $1.1 Million	46,485 Added 395.62%	58,235 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $120,515 - $158,203	-7,165 Reduced 37.88%	11,750 $224,000
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $332,336 - $407,050	18,915 New	18,915 $407,000

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
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account