Westside Investment Management, Inc. Ishares Transaction History

Westside Investment Management, Inc.

$475 Billion
Q4 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares stock. As of the latest transaction made, Westside Investment Management, Inc. holds 3,350 shares of ICLN stock, worth $39,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,350

Previous 16,250 79.38%

Holding current value

$39,128

Previous $236 Million 83.84%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.35 - $14.51 $146,415 - $187,179	-12,900 Reduced 79.38%	3,350 $38.1 Million
Q3 2024 Nov 20, 2024	SELL	$13.26 - $14.77 $6,630 - $7,385	-500 Reduced 2.99%	16,250 $236 Million
Q1 2024 Apr 19, 2024	SELL	$13.42 - $15.39 $6,039 - $6,925	-450 Reduced 2.62%	16,750 $234 Million
Q4 2023 Jan 12, 2024	BUY	$12.86 - $15.73 $198,687 - $243,028	15,450 Added 882.86%	17,200 $268 Million
Q2 2023 Jul 14, 2023	SELL	$17.78 - $19.91 $3,556 - $3,982	-200 Reduced 10.26%	1,750 $32.2 Million
Q1 2021 Apr 14, 2021	BUY	$22.27 - $33.41 $11,135 - $16,705	500 Added 34.48%	1,950 $47,000
Q4 2020 Jan 15, 2021	BUY	$19.08 - $28.29 $3,815 - $5,658	200 Added 16.0%	1,450 $40,000
Q2 2020 Jul 21, 2020	SELL	$9.19 - $12.96 $13,785 - $19,440	-1,500 Reduced 54.55%	1,250 $15,000
Q1 2020 Apr 16, 2020	BUY	$8.33 - $14.24 $9,846 - $16,831	1,182 Added 75.38%	2,750 $26,000
Q2 2019 Jul 24, 2019	BUY	$9.8 - $10.65 $19 - $21	2 Added 0.13%	1,568 $16,000
Q4 2018 Feb 05, 2019	SELL	$7.91 - $9.09 $5,109 - $5,872	-646 Reduced 29.2%	1,566 $12,000
Q3 2018 Nov 08, 2018	BUY	$8.38 - $9.2 $5,447 - $5,979	650 Added 41.61%	2,212 $51.2 Million
Q2 2018 Aug 13, 2018	BUY	$8.66 - $10.02 $43 - $50	5 Added 0.32%	1,562 $0
Q4 2017 Feb 15, 2018	BUY	$8.66 - $9.33 $25 - $27	3 Added 0.19%	1,557 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-696 Reduced 30.93%	1,554 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,250	2,250 $0

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Westside Investment Management, Inc. Ishares Transaction History