Arbor Investment Advisors, LLC Ishares Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$8.33 - $14.24 $123,175 - $210,566	-14,787 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$10.55 - $11.81 $9,210 - $10,310	-873 Reduced 5.57%	14,787 $174,000
Q2 2019 Jul 11, 2019	BUY	$9.8 - $10.65 $627 - $681	64 Added 0.41%	15,660 $167,000
Q1 2019 Apr 15, 2019	SELL	$8.25 - $9.95 $2,656 - $3,203	-322 Reduced 2.02%	15,596 $152,000
Q4 2018 Jan 15, 2019	BUY	$7.91 - $9.09 $878 - $1,008	111 Added 0.7%	15,918 $131,000
Q2 2018 Jul 11, 2018	BUY	$8.66 - $10.02 $1,186 - $1,372	137 Added 0.87%	15,807 $138,000
Q1 2018 Apr 13, 2018	SELL	$8.81 - $9.72 $2,563 - $2,828	-291 Reduced 1.82%	15,670 $149,000
Q4 2017 Jan 10, 2018	BUY	$8.66 - $9.33 $640 - $690	74 Added 0.47%	15,961 $149,000
Q3 2017 Oct 11, 2017	BUY	$8.96 - $9.01 $142,347 - $143,141	15,887	15,887 $143,000

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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