All Season Financial Advisors, Inc. Ishares Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 50,535 shares of ICLN stock, worth $567,002. This represents 0.65% of its overall portfolio holdings.

Number of Shares

50,535

Previous 26,038 94.08%

Holding current value

$567,002

Previous $346,000 114.45%

% of portfolio

0.65%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.26 - $14.77 $324,830 - $361,820	24,497 Added 94.08%	50,535 $742,000
Q2 2024 Jul 23, 2024	BUY	$13.02 - $15.08 $179,558 - $207,968	13,791 Added 112.61%	26,038 $346,000
Q1 2024 Apr 17, 2024	SELL	$13.42 - $15.39 $911,472 - $1.05 Million	-67,919 Reduced 84.72%	12,247 $171,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $1.03 Million - $1.26 Million	80,166 New	80,166 $1.25 Million
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $1,457 - $1,632	-82 Reduced 0.35%	23,667 $435,000
Q1 2023 Apr 17, 2023	SELL	$18.32 - $21.36 $723,438 - $843,485	-39,489 Reduced 62.45%	23,749 $469,000
Q4 2022 Feb 01, 2023	SELL	$17.54 - $21.27 $270,273 - $327,749	-15,409 Reduced 19.59%	63,238 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$18.81 - $23.61 $245,620 - $308,299	13,058 Added 19.91%	78,647 $1.5 Million
Q2 2022 Jul 18, 2022	SELL	$16.82 - $22.08 $110,356 - $144,866	-6,561 Reduced 9.09%	65,589 $1.25 Million
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $251,707 - $308,295	14,326 Added 24.78%	72,150 $1.55 Million
Q4 2021 Jan 25, 2022	BUY	$20.44 - $25.79 $1.18 Million - $1.49 Million	57,824 New	57,824 $1.22 Million
Q3 2021 Oct 20, 2021	SELL	$21.65 - $23.79 $2.62 Million - $2.87 Million	-120,807 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.71 - $24.62 $2.5 Million - $2.97 Million	120,807 New	120,807 $2.83 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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All Season Financial Advisors, Inc. Ishares Transaction History