Financial Advocates Investment Management Ishares Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $2.63 Million - $3.19 Million	-149,790 Reduced 95.34%	7,328 $145,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $2.96 Million - $3.71 Million	157,118 New	157,118 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$20.71 - $24.62 $1.73 Million - $2.06 Million	-83,676 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $300,667 - $451,068	13,501 Added 19.24%	83,676 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $465,571 - $690,304	24,401 Added 53.31%	70,175 $1.98 Million
Q3 2020 Nov 04, 2020	BUY	$12.68 - $18.49 $580,414 - $846,361	45,774 New	45,774 $846,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $572,913 - $807,939	-62,341 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$8.33 - $14.24 $1.33 Million - $2.27 Million	-159,128 Reduced 71.85%	62,341 $595,000
Q4 2019 Feb 13, 2020	SELL	$10.55 - $11.81 $1.13 Million - $1.26 Million	-107,045 Reduced 32.58%	221,469 $2.6 Million
Q3 2019 Nov 13, 2019	SELL	$10.38 - $11.39 $541,701 - $594,409	-52,187 Reduced 13.71%	328,514 $3.58 Million
Q2 2019 Aug 08, 2019	BUY	$9.8 - $10.65 $69,619 - $75,657	7,104 Added 1.9%	380,701 $4.05 Million
Q1 2019 May 16, 2019	SELL	$8.25 - $9.95 $191,061 - $230,432	-23,159 Reduced 5.84%	373,597 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$7.91 - $9.09 $122,407 - $140,667	15,475 Added 4.06%	396,756 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$8.38 - $9.2 $731,842 - $803,454	87,332 Added 29.71%	381,281 $0
Q2 2018 Aug 09, 2018	BUY	$8.66 - $10.02 $89,137 - $103,135	10,293 Added 3.63%	293,949 $2.57 Million
Q1 2018 May 11, 2018	BUY	$8.81 - $9.72 $1.27 Million - $1.4 Million	143,618 Added 102.56%	283,656 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$8.66 - $9.33 $1.21 Million - $1.31 Million	140,038	140,038 $1.31 Million

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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