Claraphi Advisory Network, LLC Ishares Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$16.82 - $22.08 $2,068 - $2,715	123 Added 0.17%	74,336 $1.42 Million
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $60,528 - $74,136	-3,445 Reduced 4.44%	74,213 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$20.44 - $25.79 $348,992 - $440,338	-17,074 Reduced 18.02%	77,658 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $84,499 - $92,852	-3,903 Reduced 3.96%	94,732 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $758,752 - $902,002	36,637 Added 59.09%	98,635 $2.31 Million
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $17,014 - $25,525	764 Added 1.25%	61,998 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$19.08 - $28.29 $1.17 Million - $1.73 Million	61,234 New	61,234 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $6,892 - $9,720	-750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $6,247 - $10,680	750 New	750 $7,000
Q4 2019 Feb 13, 2020	SELL	$10.55 - $11.81 $10,550 - $11,810	-1,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$10.38 - $11.39 $10,380 - $11,390	1,000 New	1,000 $11,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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