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 $584,650. This represents 0.11% of its overall portfolio holdings.

Number of Shares
52,814
Previous 71,265 25.89%
Holding current value
$584,650
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
42.6M
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
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