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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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