Affinity Capital Advisors, LLC Ishares Transaction History

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 52,814 shares of ICLN stock, worth $600,495. This represents 0.11% of its overall portfolio holdings.

Number of Shares
52,814
Previous 71,265 25.89%
Holding current value
$600,495
Previous $1.05 Million 42.54%
% of portfolio
0.11%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$11.35 - $14.51 $209,418 - $267,724
-18,451 Reduced 25.89%
52,814 $601,000
Q3 2024

Oct 07, 2024
BUY
$13.26 - $14.77 $112,245 - $125,028
8,465 Added 13.48%
71,265 $1.05 Million
Q2 2024

Aug 13, 2024
BUY
$13.02 - $15.08 $333,559 - $386,334
25,619 Added 68.9%
62,800 $836,000
Q1 2024

Apr 12, 2024
BUY
$13.42 - $15.39 $73,474 - $84,260
5,475 Added 17.27%
37,181 $519,000
Q4 2023

Jan 11, 2024
BUY
$12.86 - $15.73 $407,739 - $498,735
31,706 New
31,706 $493,000

Others Institutions Holding ICLN

# of Institutions
532
Shares Held
42.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email