Arete Wealth Advisors, LLC Ishares Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $23,357 - $27,053	-1,794 Reduced 6.28%	26,779 $357,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $3,220 - $3,693	-240 Reduced 0.83%	28,573 $399,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $552 - $676	43 Added 0.15%	28,813 $448,000
Q3 2023 Oct 30, 2023	SELL	$14.59 - $19.04 $1,196 - $1,561	-82 Reduced 0.28%	28,770 $420,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $1,457 - $1,632	-82 Reduced 0.28%	28,852 $531,000
Q1 2023 May 01, 2023	BUY	$18.32 - $21.36 $2,070 - $2,413	113 Added 0.39%	28,934 $572,000
Q4 2022 Feb 06, 2023	SELL	$17.54 - $21.27 $100,977 - $122,451	-5,757 Reduced 16.65%	28,821 $572,000
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $650,412 - $816,386	34,578 New	34,578 $660,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $526,751 - $691,479	-31,317 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $117,068 - $143,387	6,663 Added 27.03%	31,317 $674,000
Q4 2021 Feb 07, 2022	BUY	$20.44 - $25.79 $156,529 - $197,499	7,658 Added 45.06%	24,654 $523,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $10,175 - $11,181	-470 Reduced 2.69%	16,996 $368,000
Q2 2021 Aug 09, 2021	SELL	$20.71 - $24.62 $2.38 Million - $2.83 Million	-114,964 Reduced 86.81%	17,466 $400,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $2.56 Million - $3.84 Million	115,016 Added 660.48%	132,430 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $332,259 - $492,642	17,414 New	17,414 $492,000

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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