First Affirmative Financial Network Ishares Transaction History

First Affirmative Financial Network

$168 Million
Q4 2024

A detailed history of First Affirmative Financial Network transactions in Ishares stock. As of the latest transaction made, First Affirmative Financial Network holds 111,209 shares of ICLN stock, worth $1.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

111,209

Previous 112,167 0.85%

Holding current value

$1.25 Million

Previous $1.65 Million 23.19%

% of portfolio

0.75%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$11.35 - $14.51 $10,873 - $13,900	-958 Reduced 0.85%	111,209 $1.27 Million
Q3 2024 Oct 10, 2024	BUY	$13.26 - $14.77 $22,223 - $24,754	1,676 Added 1.52%	112,167 $1.65 Million
Q2 2024 Jul 10, 2024	BUY	$13.02 - $15.08 $29,841 - $34,563	2,292 Added 2.12%	110,491 $1.47 Million
Q1 2024 Apr 11, 2024	BUY	$13.42 - $15.39 $27,363 - $31,380	2,039 Added 1.92%	108,199 $1.51 Million
Q4 2023 Jan 08, 2024	BUY	$12.86 - $15.73 $41,434 - $50,682	3,222 Added 3.13%	106,160 $1.65 Million
Q3 2023 Oct 16, 2023	BUY	$14.59 - $19.04 $41,450 - $54,092	2,841 Added 2.84%	102,938 $1.5 Million
Q2 2023 Jul 10, 2023	SELL	$17.78 - $19.91 $41,747 - $46,748	-2,348 Reduced 2.29%	100,097 $1.84 Million
Q1 2023 Apr 11, 2023	SELL	$18.32 - $21.36 $13,446 - $15,678	-734 Reduced 0.71%	102,445 $2.03 Million
Q4 2022 Jan 23, 2023	BUY	$17.54 - $21.27 $42,499 - $51,537	2,423 Added 2.4%	103,179 $0
Q3 2022 Oct 20, 2022	SELL	$18.81 - $23.61 $30,697 - $38,531	-1,632 Reduced 1.59%	100,756 $0
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $12,211 - $16,030	726 Added 0.71%	102,388 $1.95 Million
Q1 2022 Apr 12, 2022	BUY	$17.57 - $21.52 $36,334 - $44,503	2,068 Added 2.08%	101,662 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $36,526 - $46,086	1,787 Added 1.83%	99,594 $2.11 Million
Q3 2021 Oct 26, 2021	BUY	$21.65 - $23.79 $2.12 Million - $2.33 Million	97,807 New	97,807 $2.12 Million

Others Institutions Holding ICLN

# of Institutions

522

Shares Held

42M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.

Account

First Affirmative Financial Network Ishares Transaction History