Advisor Net Financial, Inc Ishares Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares stock. As of the latest transaction made, Advisor Net Financial, Inc holds 935 shares of ICLN stock, worth $10,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Previous 1,053 11.21%

Holding current value

$10,518

Previous $15,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$11.35 - $14.51 $1,339 - $1,712	-118 Reduced 11.21%	935 $10,000
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $1,604 - $1,787	121 Added 12.98%	1,053 $15,000
Q2 2024 Jul 16, 2024	BUY	$13.02 - $15.08 $8,020 - $9,289	616 Added 194.94%	932 $12,000
Q1 2024 Apr 12, 2024	SELL	$13.42 - $15.39 $111,386 - $127,737	-8,300 Reduced 96.33%	316 $4,000
Q4 2023 Jan 19, 2024	BUY	$12.86 - $15.73 $104,834 - $128,230	8,152 Added 1756.9%	8,616 $134,000
Q3 2023 Oct 12, 2023	SELL	$14.59 - $19.04 $1,327 - $1,732	-91 Reduced 16.4%	464 $6,000
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $5,600 - $6,271	315 Added 131.25%	555 $10,000
Q1 2023 Apr 28, 2023	BUY	$18.32 - $21.36 $1,648 - $1,922	90 Added 60.0%	240 $4,000
Q4 2022 Jan 13, 2023	SELL	$17.54 - $21.27 $1,754 - $2,127	-100 Reduced 40.0%	150 $0
Q3 2022 Oct 04, 2022	BUY	$18.81 - $23.61 $2,821 - $3,541	150 Added 150.0%	250 $5,000
Q1 2021 Apr 14, 2021	BUY	$22.27 - $33.41 $2,227 - $3,340	100 New	100 $2,000
Q4 2020 Feb 04, 2021	SELL	$19.08 - $28.29 $6,792 - $10,071	-356 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$9.19 - $12.96 $3,271 - $4,613	356 New	356 $4,000
Q1 2020 May 14, 2020	SELL	$8.33 - $14.24 $8,330 - $14,240	-1,000 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$9.8 - $10.65 $3,920 - $4,260	-400 Reduced 28.57%	1,000 $11,000
Q4 2018 Feb 08, 2019	SELL	$7.91 - $9.09 $9,642 - $11,080	-1,219 Reduced 46.54%	1,400 $12,000
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $10,215 - $11,214	1,219 Added 87.07%	2,619 $23,000
Q4 2017 Feb 27, 2018	BUY	$8.66 - $9.33 $12,124 - $13,062	1,400	1,400 $13,000

Others Institutions Holding ICLN

# of Institutions

522

Shares Held

43.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Advisor Net Financial, Inc Ishares Transaction History