Bluesphere Advisors, LLC Ishares Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$14.59 - $19.04 $65,800 - $85,870	-4,510 Reduced 30.56%	10,248 $149,000
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $263,695 - $295,285	-14,831 Reduced 50.12%	14,758 $271,000
Q1 2023 Apr 21, 2023	SELL	$18.32 - $21.36 $15,626 - $18,220	-853 Reduced 2.8%	29,589 $585,000
Q4 2022 Jan 25, 2023	SELL	$17.54 - $21.27 $237,070 - $287,485	-13,516 Reduced 30.75%	30,442 $0
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $591,649 - $742,628	31,454 Added 251.55%	43,958 $839,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $27,282 - $35,813	1,622 Added 14.91%	12,504 $238,000
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $263,444 - $322,670	14,994 Added 139.25%	25,762 $626,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $261,441 - $320,217	-14,880 Reduced 57.76%	10,882 $234,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $50,752 - $64,036	-2,483 Reduced 18.74%	10,768 $228,000
Q3 2021 Nov 03, 2021	SELL	$21.65 - $23.79 $29,552 - $32,473	-1,365 Reduced 9.34%	13,251 $287,000
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $230,833 - $274,414	-11,146 Reduced 43.27%	14,616 $343,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $145,534 - $218,334	6,535 Added 33.99%	25,762 $626,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $366,851 - $543,931	19,227 New	19,227 $542,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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