Srs Capital Advisors, Inc. Ishares Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,157 shares of ICLN stock, worth $26,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157

Previous 2,157 -0.0%

Holding current value

$26,034

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.02 - $15.08 $182 - $211	14 Added 0.65%	2,157 $28,000
Q4 2023 Feb 06, 2024	BUY	$12.86 - $15.73 $218 - $267	17 Added 0.8%	2,143 $33,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $248 - $278	14 Added 0.66%	2,126 $39,000
Q1 2023 May 16, 2023	SELL	$18.32 - $21.36 $1,813 - $2,114	-99 Reduced 4.48%	2,112 $41,000
Q4 2022 Feb 24, 2023	SELL	$17.54 - $21.27 $27,327 - $33,138	-1,558 Reduced 41.34%	2,211 $43,000
Q2 2022 Aug 22, 2022	BUY	$16.82 - $22.08 $29,233 - $38,375	1,738 Added 85.57%	3,769 $72,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $17 - $21	1 Added 0.05%	2,031 $44,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $3,025 - $3,816	-148 Reduced 6.8%	2,030 $43,000
Q3 2021 Nov 05, 2021	SELL	$21.65 - $23.79 $25,590 - $28,119	-1,182 Reduced 35.18%	2,178 $47,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $22,718 - $27,008	1,097 Added 48.48%	3,360 $79,000
Q4 2020 Feb 03, 2021	BUY	$19.08 - $28.29 $10,245 - $15,191	537 Added 31.11%	2,263 $64,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $14,377 - $24,578	1,726 New	1,726 $16,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Ishares Transaction History