Alterna Wealth Management, Inc Ishares Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $279,113 - $341,403	-21,704 Reduced 66.87%	10,754 $167,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $33,746 - $44,039	2,313 Added 7.67%	32,458 $474,000
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $89,806 - $100,565	-5,051 Reduced 14.35%	30,145 $554,000
Q1 2023 May 26, 2023	SELL	$18.32 - $21.36 $5,221 - $6,087	-285 Reduced 0.8%	35,196 $696,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $25,590 - $31,032	-1,459 Reduced 3.95%	35,481 $704,000
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $206,646 - $259,379	-10,986 Reduced 22.92%	36,940 $705,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $53,100 - $69,706	-3,157 Reduced 6.18%	47,926 $913,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $156,425 - $191,592	8,903 Added 21.11%	51,083 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $862,159 - $1.09 Million	42,180 New	42,180 $893,000

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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