Highland Financial Advisors, LLC Ishares Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$13.02 - $15.08 $22,016 - $25,500	-1,691 Reduced 7.87%	19,786 $264,000
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $52,539 - $60,251	-3,915 Reduced 15.42%	21,477 $300,000
Q4 2023 Jan 18, 2024	BUY	$12.86 - $15.73 $6,687 - $8,179	520 Added 2.09%	25,392 $395,000
Q3 2023 Oct 25, 2023	BUY	$14.59 - $19.04 $2,057 - $2,684	141 Added 0.57%	24,872 $364,000
Q2 2023 Jul 13, 2023	BUY	$17.78 - $19.91 $56,113 - $62,835	3,156 Added 14.63%	24,731 $455,000
Q1 2023 Apr 17, 2023	BUY	$18.32 - $21.36 $6,412 - $7,476	350 Added 1.65%	21,575 $427,000
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $23,345 - $28,310	-1,331 Reduced 5.9%	21,225 $421,000
Q3 2022 Nov 15, 2022	BUY	$18.81 - $23.61 $25,148 - $31,566	1,337 Added 6.3%	22,556 $431,000
Q2 2022 Aug 04, 2022	BUY	$16.82 - $22.08 $356,903 - $468,515	21,219 New	21,219 $404,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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