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 $37,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,350

Previous 16,250 79.38%

Holding current value

$37,687

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

519

Shares Held

43.1M

Call Options Held

4.51M

Put Options Held

5.26M

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 Westside Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westside Investment Management, Inc. with notifications on news.

Account

Westside Investment Management, Inc. Ishares Transaction History