Aspireon Wealth Advisors Ishares Transaction History

Aspireon Wealth Advisors

$183 Million
Q1 2023

A detailed history of Aspireon Wealth Advisors transactions in Ishares stock. As of the latest transaction made, Aspireon Wealth Advisors holds 199,673 shares of ICLN stock, worth $3.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

199,673

Previous 216,389 7.72%

Holding current value

$3.4 Million

Previous $4.42 Million 10.69%

% of portfolio

2.15%

Previous 2.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$18.32 - $21.36 $306,237 - $357,053	-16,716 Reduced 7.72%	199,673 $3.95 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $57,531 - $69,765	3,280 Added 1.54%	216,389 $4.42 Million
Q3 2022 Nov 18, 2022	BUY	$18.81 - $23.61 $1.23 Million - $1.55 Million	65,562 Added 44.43%	213,109 $4.07 Million
Q3 2022 Nov 15, 2022	SELL	$18.81 - $23.61 $992,528 - $1.25 Million	-52,766 Reduced 26.34%	147,547 $6.35 Million
Q2 2022 Jul 29, 2022	SELL	$16.82 - $22.08 $210,367 - $276,154	-12,507 Reduced 5.88%	200,313 $3.82 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $1.74 Million - $2.13 Million	98,929 Added 86.86%	212,820 $4.57 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $804,252 - $1.01 Million	39,347 Added 52.78%	113,891 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $252,958 - $277,962	-11,684 Reduced 13.55%	74,544 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $646,731 - $768,833	31,228 Added 56.78%	86,228 $2.02 Million
Q1 2021 Apr 19, 2021	BUY	$22.27 - $33.41 $1.22 Million - $1.84 Million	55,000 New	55,000 $1.3 Million

Others Institutions Holding ICLN

# of Institutions

476

Shares Held

37M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Aspireon Wealth Advisors Ishares Transaction History