Carolina Wealth Advisors, LLC Ishares Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 1,496 shares of ICLN stock, worth $18,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,496 -0.0%

Holding current value

$18,535

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$13.02 - $15.08 $585 - $678	-45 Reduced 2.92%	1,496 $19,000
Q4 2023 Jan 23, 2024	BUY	$12.86 - $15.73 $7,613 - $9,312	592 Added 62.38%	1,541 $23,000
Q3 2023 Oct 17, 2023	BUY	$14.59 - $19.04 $2,392 - $3,122	164 Added 20.89%	949 $13,000
Q1 2023 Apr 14, 2023	SELL	$18.32 - $21.36 $1,099 - $1,281	-60 Reduced 7.1%	785 $15,000
Q4 2022 Jan 10, 2023	BUY	$17.54 - $21.27 $3,455 - $4,190	197 Added 30.4%	845 $17,000
Q3 2022 Oct 14, 2022	BUY	$18.81 - $23.61 $1,880 - $2,361	100 Added 18.25%	648 $12,000
Q2 2022 Jul 19, 2022	SELL	$16.82 - $22.08 $8,258 - $10,841	-491 Reduced 47.26%	548 $10,000
Q4 2021 Jan 24, 2022	BUY	$20.44 - $25.79 $8,830 - $11,141	432 Added 71.17%	1,039 $22,000
Q4 2020 Jan 29, 2021	SELL	$19.08 - $28.29 $267 - $396	-14 Reduced 2.25%	607 $17,000
Q3 2020 Oct 19, 2020	BUY	$12.68 - $18.49 $7,874 - $11,482	621 New	621 $11,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Carolina Wealth Advisors, LLC Ishares Transaction History