PEAK6 Investments’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
$786K Buy
+53,500
New +$754K ﹤0.01% 2054
2024
Q2
Sell
-30,000
Closed -$419K 3933
2024
Q1
$419K Sell
30,000
-1,000
-3% -$14.1K ﹤0.01% 2566
2023
Q4
$483K Buy
+31,000
New +$436K ﹤0.01% 2641
2023
Q3
Sell
-47,500
Closed -$874K 4285
2023
Q2
$874K Sell
47,500
-66,600
-58% -$1.25M ﹤0.01% 1804
2023
Q1
$2.26M Sell
114,100
-188,900
-62% -$3.74M 0.01% 1205
2022
Q4
$6.01M Sell
303,000
-413,600
-58% -$8.13M 0.03% 612
2022
Q3
$13.7M Sell
716,600
-330,200
-32% -$7.04M 0.06% 334
2022
Q2
$19.9M Buy
1,046,800
+93,900
+10% +$1.83M 0.04% 470
2022
Q1
$20.5M Sell
952,900
-140,900
-13% -$2.76M 0.04% 392
2021
Q4
$23.2M Buy
1,093,800
+122,600
+13% +$2.82M 0.05% 371
2021
Q3
$21M Sell
971,200
-204,400
-17% -$4.66M 0.05% 371
2021
Q2
$27.6M Sell
1,175,600
-324,100
-22% -$7.4M 0.07% 271
2021
Q1
$36.4M Buy
+1,499,700
New +$42M 0.09% 191

Other funds holding ICLN

PEAK6 Investments's ICLN Position: Q3 2023 in Review

PEAK6 Investments sold out of iShares Global Clean Energy ETF (ICLN) in Q3 2023, closing a stake of 35,106 shares — an estimated $646K sold.

PEAK6 Investments first reported a position in ICLN in Q1 2021 and held it in 10 quarters. The position peaked at $7.88M in Q1 2021. 537 funds tracked by Wall St. Rank hold ICLN as of Q3 2023.

  • PEAK6 Investments reported no remaining iShares Global Clean Energy ETF position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 35,106 iShares Global Clean Energy ETF shares in Q3 2023, an estimated $646K.
  • PEAK6 Investments first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 10 quarters.
  • PEAK6 Investments's iShares Global Clean Energy ETF position peaked at $7.88M in Q1 2021.
  • 537 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.