Farther Finance Advisors, LLC Ishares Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 24,146 shares of ICLN stock, worth $281,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,146

Previous 24,055 0.38%

Holding current value

$281,059

Previous $320 Million 10.79%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$13.26 - $14.77 $1,206 - $1,344	91 Added 0.38%	24,146 $355 Million
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $114,615 - $132,749	8,803 Added 57.72%	24,055 $320 Million
Q1 2024 May 13, 2024	BUY	$13.42 - $15.39 $190,980 - $219,015	14,231 Added 1393.83%	15,252 $213 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $99,960 - $122,269	7,773 Added 1257.77%	8,391 $131 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $5,879 - $7,673	-403 Reduced 39.47%	618 $9.03 Million
Q2 2023 May 13, 2024	BUY	$17.78 - $19.91 $6,027 - $6,749	339 Added 49.71%	1,021 $18.8 Million
Q2 2023 Sep 12, 2023	BUY	$17.78 - $19.91 $6,027 - $6,749	339 Added 49.71%	1,021 $18.8 Million
Q1 2023 May 13, 2024	SELL	$18.32 - $21.36 $141,228 - $164,664	-7,709 Reduced 91.87%	682 $13.5 Million
Q1 2023 Sep 12, 2023	BUY	$18.32 - $21.36 $714 - $833	39 Added 6.07%	682 $13.5 Million
Q4 2022 Sep 11, 2023	BUY	$17.54 - $21.27 $11,278 - $13,676	643 New	643 $12.8 Million

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Farther Finance Advisors, LLC Ishares Transaction History