Integrated Advisors Network LLC Ishares Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares stock. As of the latest transaction made, Integrated Advisors Network LLC holds 19,245 shares of ICLN stock, worth $232,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,245

Previous 19,240 0.03%

Holding current value

$232,287

Previous $256,000 10.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.26 - $14.77 $66 - $73	5 Added 0.03%	19,245 $282,000
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

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Integrated Advisors Network LLC Ishares Transaction History