Ameraudi Asset Management, Inc. Ishares Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$18.32 - $21.36 $788,364 - $919,184	-43,033 Reduced 43.93%	54,919 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $596 - $723	-34 Reduced 0.03%	97,952 $1.94 Million
Q3 2022 Oct 12, 2022	SELL	$18.81 - $23.61 $64,856 - $81,407	-3,448 Reduced 3.4%	97,986 $1.87 Million
Q2 2022 Jul 25, 2022	SELL	$16.82 - $22.08 $487 - $640	-29 Reduced 0.03%	101,434 $1.93 Million
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $282,894 - $346,493	16,101 Added 18.86%	101,463 $2.18 Million
Q4 2021 Feb 04, 2022	BUY	$20.44 - $25.79 $357,638 - $451,247	17,497 Added 25.78%	85,362 $1.81 Million
Q3 2021 Oct 20, 2021	BUY	$21.65 - $23.79 $51,158 - $56,215	2,363 Added 3.61%	67,865 $1.47 Million
Q2 2021 Jul 30, 2021	BUY	$20.71 - $24.62 $21,621 - $25,703	1,044 Added 1.62%	65,502 $1.54 Million
Q1 2021 Apr 29, 2021	SELL	$22.27 - $33.41 $296,814 - $445,288	-13,328 Reduced 17.13%	64,458 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$19.08 - $28.29 $7,555 - $11,202	-396 Reduced 0.51%	77,786 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$12.68 - $18.49 $77,766 - $113,399	-6,133 Reduced 7.27%	78,182 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$9.19 - $12.96 $632,189 - $891,531	68,791 Added 443.13%	84,315 $1.06 Million
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $129,314 - $221,061	15,524 New	15,524 $148,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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