Corrado Advisors, LLC Ishares Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$13.02 - $15.08 $37,875 - $43,867	2,909 Added 3.58%	84,253 $1.12 Million
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $32,811 - $37,628	-2,445 Reduced 2.92%	81,344 $1.14 Million
Q4 2023 Feb 01, 2024	BUY	$12.86 - $15.73 $11,638 - $14,235	905 Added 1.09%	83,789 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$14.59 - $19.04 $6,798 - $8,872	-466 Reduced 0.56%	82,884 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.91 $65,768 - $73,647	3,699 Added 4.64%	83,350 $1.53 Million
Q1 2023 May 03, 2023	BUY	$18.32 - $21.36 $37,134 - $43,296	2,027 Added 2.61%	79,651 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$17.54 - $21.27 $16,136 - $19,568	920 Added 1.2%	77,624 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $5,153 - $6,469	-274 Reduced 0.36%	76,704 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$16.82 - $22.08 $115,217 - $151,248	6,850 Added 9.77%	76,978 $1.47 Million
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $85,319 - $104,501	4,856 Added 7.44%	70,128 $1.51 Million
Q4 2021 Jan 14, 2022	BUY	$20.44 - $25.79 $101,300 - $127,815	4,956 Added 8.22%	65,272 $1.38 Million
Q3 2021 Oct 13, 2021	BUY	$21.65 - $23.79 $193,702 - $212,849	8,947 Added 17.42%	60,316 $1.31 Million
Q2 2021 Jul 20, 2021	BUY	$20.71 - $24.62 $214,452 - $254,940	10,355 Added 25.25%	51,369 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$22.27 - $33.41 $151,235 - $226,887	6,791 Added 19.84%	41,014 $997,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $120,547 - $178,736	6,318 Added 22.64%	34,223 $966,000
Q3 2020 Oct 07, 2020	BUY	$12.68 - $18.49 $4,209 - $6,138	332 Added 1.2%	27,905 $515,000
Q2 2020 Jul 07, 2020	BUY	$9.19 - $12.96 $253,395 - $357,346	27,573 New	27,573 $345,000

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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