Belmont Capital, LLC Ishares Transaction History

Belmont Capital, LLC

$584 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$18.81 - $23.61 $8,614 - $10,813	-458 Reduced 60.42%	300 $6,000
Q1 2022 Apr 26, 2022	BUY	$17.57 - $21.52 $1,142 - $1,398	65 Added 9.38%	758 $16,000
Q4 2021 Jan 19, 2022	BUY	$20.44 - $25.79 $4,088 - $5,158	200 Added 40.57%	693 $15,000
Q3 2021 Oct 28, 2021	BUY	$21.65 - $23.79 $2,165 - $2,379	100 Added 25.45%	493 $11,000
Q2 2021 Jul 14, 2021	SELL	$20.71 - $24.62 $37,278 - $44,316	-1,800 Reduced 82.08%	393 $9,000
Q1 2021 Apr 28, 2021	BUY	$22.27 - $33.41 $2,449 - $3,675	110 Added 5.28%	2,193 $53,000
Q4 2020 Jan 12, 2021	SELL	$19.08 - $28.29 $152 - $226	-8 Reduced 0.38%	2,083 $59,000
Q3 2020 Oct 05, 2020	BUY	$12.68 - $18.49 $26,513 - $38,662	2,091 New	2,091 $39,000

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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