Integrated Advisors Network LLC Ishares Transaction History

Integrated Advisors Network LLC

$1.93 Billion
Q2 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares stock. As of the latest transaction made, Integrated Advisors Network LLC holds 19,240 shares of ICLN stock, worth $256,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,240

Previous 15,436 24.64%

Holding current value

$256,276

Previous $215,000 19.07%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.02 - $15.08 $49,528 - $57,364	3,804 Added 24.64%	19,240 $256,000
Q1 2024 May 03, 2024	BUY	$13.42 - $15.39 $201 - $230	15 Added 0.1%	15,436 $215,000
Q4 2023 Feb 26, 2024	SELL	$12.86 - $15.73 $8,706 - $10,649	-677 Reduced 4.21%	15,421 $240,000
Q3 2023 Nov 16, 2023	BUY	$14.59 - $19.04 $87 - $114	6 Added 0.04%	16,098 $235,000
Q2 2023 Jul 14, 2023	BUY	$17.78 - $19.91 $5,725 - $6,411	322 Added 2.04%	16,092 $296,000
Q1 2023 May 05, 2023	BUY	$18.32 - $21.36 $11,834 - $13,798	646 Added 4.27%	15,770 $311,000
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $265,274 - $321,687	15,124 New	15,124 $300,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $267,488 - $351,138	15,903 New	15,903 $303,000
Q2 2021 Aug 06, 2021	SELL	$20.71 - $24.62 $565,093 - $671,781	-27,286 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $607,659 - $911,625	27,286 New	27,286 $663,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Ishares Transaction History