Curtis Advisory Group, LLC Ishares Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$17.54 - $21.27 $26,730 - $32,415	1,524 Added 12.91%	13,329 $264,000
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $222,052 - $278,716	11,805 New	11,805 $225,000
Q2 2022 Aug 10, 2022	SELL	$16.82 - $22.08 $163,456 - $214,573	-9,718 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $2,213 - $2,711	126 Added 1.31%	9,718 $209,000
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $196,060 - $247,377	9,592 New	9,592 $203,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $194,676 - $213,919	-8,992 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $1,035 - $1,231	50 Added 0.56%	8,992 $211,000
Q4 2020 Feb 01, 2021	BUY	$19.08 - $28.29 $170,613 - $252,969	8,942 New	8,942 $253,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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