Ifp Advisors, Inc Ishares Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,158 shares of ICLN stock, worth $51,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,188 0.72%

Holding current value

$51,309

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$13.02 - $15.08 $390 - $452	-30 Reduced 0.72%	4,158 $55,000
Q1 2024 Jul 30, 2024	SELL	$13.42 - $15.39 $416 - $477	-31 Reduced 0.73%	4,188 $58,000
Q4 2023 Jan 09, 2024	BUY	$12.86 - $15.73 $475 - $582	37 Added 0.88%	4,219 $65,000
Q3 2023 Oct 12, 2023	SELL	$14.59 - $19.04 $19,929 - $26,008	-1,366 Reduced 24.62%	4,182 $61,000
Q2 2023 Aug 04, 2023	BUY	$17.78 - $19.91 $20,642 - $23,115	1,161 Added 26.46%	5,548 $102,000
Q1 2023 Apr 18, 2023	SELL	$18.32 - $21.36 $77,035 - $89,818	-4,205 Reduced 48.94%	4,387 $86,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $13,961 - $16,930	-796 Reduced 8.48%	8,592 $85,000
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $53,928 - $67,689	2,867 Added 43.97%	9,388 $93,000
Q2 2022 Sep 06, 2022	BUY	$16.82 - $22.08 $109,683 - $143,983	6,521 New	6,521 $66,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $109,683 - $143,983	-6,521 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.57 - $21.52 $25,423 - $31,139	1,447 Added 28.52%	6,521 $140,000
Q1 2022 Aug 08, 2022	BUY	$17.57 - $21.52 $7,028 - $8,608	400 Added 8.56%	5,074 $109,000
Q4 2021 Jan 12, 2022	BUY	$20.44 - $25.79 $18,436 - $23,262	902 Added 23.91%	4,674 $98,000
Q3 2021 Oct 06, 2021	BUY	$21.65 - $23.79 $37,800 - $41,537	1,746 Added 86.18%	3,772 $84,000
Q2 2021 Jul 13, 2021	BUY	$20.71 - $24.62 $2,174 - $2,585	105 Added 5.47%	2,026 $47,000
Q1 2021 Apr 30, 2021	BUY	$22.27 - $33.41 $1,870 - $2,806	84 Added 4.57%	1,921 $47,000
Q4 2020 Jan 25, 2021	BUY	$19.08 - $28.29 $19,080 - $28,290	1,000 Added 119.47%	1,837 $51,000
Q2 2020 Aug 05, 2020	SELL	$9.19 - $12.96 $4,604 - $6,492	-501 Reduced 37.44%	837 $11,000
Q1 2020 May 12, 2020	BUY	$8.33 - $14.24 $2,499 - $4,272	300 Added 28.9%	1,338 $12,000
Q4 2019 Jan 17, 2020	BUY	$10.55 - $11.81 $5,285 - $5,916	501 Added 93.3%	1,038 $13,000
Q3 2019 Nov 07, 2019	BUY	$10.38 - $11.39 $5,574 - $6,116	537 New	537 $5,000
Q1 2019 May 15, 2019	SELL	$8.25 - $9.95 $4,430 - $5,343	-537 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$7.91 - $9.09 $24,307 - $27,933	-3,073 Reduced 85.12%	537 $4,000
Q2 2018 Aug 07, 2018	BUY	$8.66 - $10.02 $9,526 - $11,022	1,100 Added 43.82%	3,610 $0
Q1 2018 Jun 03, 2019	SELL	$8.81 - $9.72 $9,691 - $10,692	-1,100 Reduced 30.47%	2,510 $23,000
Q1 2018 May 09, 2018	BUY	$8.81 - $9.72 $9,691 - $10,692	1,100 Added 43.82%	3,610 $0
Q3 2017 Oct 30, 2017	BUY	$8.96 - $9.01 $9,856 - $9,911	1,100 Added 78.01%	2,510 $23,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,180 Added 513.04%	1,410 $12,000
Q2 2016 Jun 03, 2019	BUY	N/A	230	230 $2,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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