Worth Asset Management, LLC Ishares Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Worth Asset Management, LLC holds 23,674 shares of ICLN stock, worth $402,931. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,674
Previous 23,194 2.07%
Holding current value
$402,931
Previous $359,000 11.98%
% of portfolio
0.19%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$15.78 - $18.1 $7,574 - $8,688
480 Added 2.07%
23,674 $402,000
Q3 2025

Oct 17, 2025
BUY
$13.22 - $15.48 $306,624 - $359,043
23,194 New
23,194 $359,000
Q2 2024

Jul 11, 2024
BUY
$13.02 - $15.08 $251,624 - $291,436
19,326 New
19,326 $257,000
Q4 2022

Jan 12, 2023
SELL
$17.54 - $21.27 $1.57 Million - $1.9 Million
-89,347 Reduced 76.52%
27,409 $0
Q3 2022

Oct 07, 2022
BUY
$18.81 - $23.61 $2.2 Million - $2.76 Million
116,756 New
116,756 $2.23 Million
Q2 2022

Jul 08, 2022
SELL
$16.82 - $22.08 $252 - $331
-15 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$17.57 - $21.52 $263 - $322
15 New
15 $0

Others Institutions Holding ICLN

# of Institutions
476
Shares Held
36.5M
Call Options Held
1.86M
Put Options Held
3.06M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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