Advisory Alpha, LLC Ishares Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$17.78 - $19.91 $188,005 - $210,528	10,574 New	10,574 $194,000
Q4 2020 Feb 16, 2021	SELL	$19.08 - $28.29 $113,125 - $167,731	-5,929 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.68 - $18.49 $75,179 - $109,627	5,929 New	5,929 $125,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $47,953 - $67,625	-5,218 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.33 - $14.24 $8,463 - $14,467	1,016 Added 24.18%	5,218 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $189 - $212	18 Added 0.43%	4,202 $51 Million
Q3 2019 Nov 13, 2019	BUY	$10.38 - $11.39 $43,429 - $47,655	4,184 New	4,184 $45,000
Q2 2019 Aug 16, 2019	SELL	$9.8 - $10.65 $41,797 - $45,422	-4,265 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.25 - $9.95 $35,186 - $42,436	4,265 New	4,265 $0

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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