B & T Capital Management Dba Alpha Capital Management Ishares Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$20.44 - $25.79 $201,231 - $253,902	-9,845 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$21.65 - $23.79 $54,774 - $60,188	-2,530 Reduced 20.44%	9,845 $213,000
Q2 2021 Jul 23, 2021	SELL	$20.71 - $24.62 $10.6 Million - $12.5 Million	-509,621 Reduced 97.63%	12,375 $290,000
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $56,855 - $85,295	2,553 Added 0.49%	521,996 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$19.08 - $28.29 $337,620 - $500,591	17,695 Added 3.53%	519,443 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $2.86 Million - $4.17 Million	-225,329 Reduced 30.99%	501,748 $9.28 Million
Q2 2020 Jul 29, 2020	SELL	$9.19 - $12.96 $62,666 - $88,374	-6,819 Reduced 0.93%	727,077 $9.1 Million
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $6.11 Million - $10.5 Million	733,896 New	733,896 $7.01 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

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