Element Pointe Advisors, LLC Ishares Transaction History

Element Pointe Advisors, LLC

$394 Million
Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 184,542 shares of ICLN stock, worth $2.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

184,542

Previous 184,542 -0.0%

Holding current value

$2.46 Million

Previous $2.58 Million 4.69%

% of portfolio

0.62%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 20, 2024	SELL	$13.42 - $15.39 $458,628 - $525,953	-34,175 Reduced 15.63%	184,542 $2.58 Million
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $458,628 - $525,953	-34,175 Reduced 15.63%	184,542 $2.58 Million
Q4 2023 Aug 20, 2024	BUY	$12.86 - $15.73 $439,490 - $537,572	34,175 Added 18.52%	218,717 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $3.7 Million - $4.53 Million	-287,759 Reduced 56.82%	218,717 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $4.25 Million - $5.55 Million	-291,506 Reduced 36.53%	506,476 $7.4 Million
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.91 $636,346 - $712,578	35,790 Added 4.7%	797,982 $14.7 Million
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $917,795 - $1.07 Million	-50,098 Reduced 6.17%	762,192 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $2.95 Million - $3.58 Million	168,336 Added 26.14%	812,290 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$18.81 - $23.61 $2.85 Million - $3.57 Million	-151,337 Reduced 19.03%	643,954 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $267,589 - $351,270	15,909 Added 2.04%	795,291 $15.2 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $668,380 - $818,642	38,041 Added 5.13%	779,382 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $1.33 Million - $1.68 Million	64,994 Added 9.61%	741,341 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $332,608 - $365,485	15,363 Added 2.32%	676,347 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $645,717 - $767,626	31,179 Added 4.95%	660,984 $15.5 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $2.17 Million - $3.26 Million	97,635 Added 18.35%	629,805 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $38,255 - $56,721	2,005 Added 0.38%	532,170 $15 Million
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $1.59 Million - $2.32 Million	125,705 Added 31.08%	530,165 $9.8 Million
Q2 2020 Aug 03, 2020	BUY	$9.19 - $12.96 $1.47 Million - $2.07 Million	159,460 Added 65.09%	404,460 $5.06 Million
Q1 2020 Apr 30, 2020	BUY	$8.33 - $14.24 $2.04 Million - $3.49 Million	245,000 New	245,000 $2.34 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Element Pointe Advisors, LLC Ishares Transaction History