Affinity Capital Advisors, LLC Ishares Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 62,800 shares of ICLN stock, worth $887,364. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,800
Previous 37,181 68.9%
Holding current value
$887,364
Previous $519,000 61.08%
% of portfolio
0.18%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
555
Shares Held
47.4M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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