HAP Trading’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$15K 749
2024
Q2
$15K Sell
100,000
-2,600
-3% -$36.4K ﹤0.01% 553
2024
Q1
$40.8K Buy
+102,600
New +$1.45M ﹤0.01% 455
2022
Q1
Sell
-10,700
Closed -$75K 2490
2021
Q4
$75K Sell
10,700
-1,500
-12% -$34.5K ﹤0.01% 1325
2021
Q3
$73K Sell
12,200
-8,800
-42% -$201K ﹤0.01% 1384
2021
Q2
$116K Sell
21,000
-15,900
-43% -$363K ﹤0.01% 1163
2021
Q1
$151K Buy
36,900
+18,900
+105% +$529K 0.01% 835
2020
Q4
$29K Buy
+18,000
New +$405K ﹤0.01% 1592

Other funds holding ICLN

HAP Trading's ICLN Position: Q3 2024 in Review

HAP Trading sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2024, closing a stake of 28,079 shares — an estimated $374K sold.

HAP Trading first reported a position in ICLN in Q4 2021 and held it in 2 quarters. The position peaked at $2.8M in Q4 2021. 484 funds tracked by Wall St. Rank hold ICLN as of Q3 2024.

  • HAP Trading reported no remaining iShares Global Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 28,079 iShares Global Clean Energy ETF shares in Q3 2024, an estimated $374K.
  • HAP Trading first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 2 quarters.
  • HAP Trading's iShares Global Clean Energy ETF position peaked at $2.8M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.