Great Diamond Partners, LLC Ishares Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$17.78 - $19.91 $24,714 - $27,674	-1,390 Reduced 8.15%	15,657 $288,000
Q1 2023 May 04, 2023	BUY	$18.32 - $21.36 $12,036 - $14,033	657 Added 4.01%	17,047 $337,000
Q4 2022 Feb 01, 2023	BUY	$17.54 - $21.27 $40,429 - $49,027	2,305 Added 16.36%	16,390 $325,000
Q3 2022 Oct 24, 2022	BUY	$18.81 - $23.61 $264,938 - $332,546	14,085 New	14,085 $268,000
Q4 2021 Jan 26, 2022	SELL	$20.44 - $25.79 $1.03 Million - $1.3 Million	-50,447 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$21.65 - $23.79 $21,541 - $23,671	995 Added 2.01%	50,447 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $265,440 - $315,554	12,817 Added 34.99%	49,452 $1.16 Million
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $100,549 - $150,846	4,515 Added 14.06%	36,635 $890,000
Q4 2020 Jan 26, 2021	BUY	$19.08 - $28.29 $612,849 - $908,674	32,120 New	32,120 $907,000
Q1 2020 May 01, 2020	SELL	$8.33 - $14.24 $81,634 - $139,552	-9,800 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$10.55 - $11.81 $103,390 - $115,738	9,800 New	9,800 $115,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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