BL
ICL icon

Balentine LLC’s ICL Group ICL Stock Holding History

Balentine LLC’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,159
Closed -$184K – 618
2023
Q4 		$184K Sell
36,159
-1,414
-4% -$7.2K 0.01% 485
2023
Q3 		$208K Sell
37,573
-7,199
-16% -$43.4K 0.01% 453
2023
Q2 		$243K Buy
44,772
+34,574
+339% +$209K 0.01% 433
2023
Q1 		$68.4K Buy
+10,198
New +$75.3K ﹤0.01% 549
2020
Q3 		– Sell
-4,026
Closed -$12K – 489
2020
Q2 		$12K Buy
4,026
+1,388
+53% +$4.65K ﹤0.01% 509
2020
Q1 		$8K Buy
2,638
+601
+30% +$2.33K ﹤0.01% 407
2019
Q4 		$10K Buy
+2,037
New +$9.4K ﹤0.01% 350
2019
Q1 		– Sell
-1,137
Closed -$6K – 447
2018
Q4 		$6K Hold
1,137
– – ﹤0.01% 332
2018
Q3 		$7K Buy
+1,137
New +$6.03K ﹤0.01% 235

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return