Jnba Financial Advisors Ishares Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Ishares stock. As of the latest transaction made, Jnba Financial Advisors holds 3,013 shares of ICLN stock, worth $35,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,013

Previous 28,579 89.46%

Holding current value

$35,312

Previous $419,000 91.89%

% of portfolio

0.0%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.35 - $14.51 $290,174 - $370,962	-25,566 Reduced 89.46%	3,013 $34,000
Q3 2024 Oct 30, 2024	SELL	$13.26 - $14.77 $10,462 - $11,653	-789 Reduced 2.69%	28,579 $419,000
Q2 2024 Jul 22, 2024	SELL	$13.02 - $15.08 $13,892 - $16,090	-1,067 Reduced 3.51%	29,368 $391,000
Q1 2024 Apr 26, 2024	SELL	$13.42 - $15.39 $59,651 - $68,408	-4,445 Reduced 12.74%	30,435 $425,000
Q4 2023 Feb 07, 2024	BUY	$12.86 - $15.73 $21,424 - $26,206	1,666 Added 5.02%	34,880 $543,000
Q3 2023 Nov 02, 2023	BUY	$14.59 - $19.04 $1,721 - $2,246	118 Added 0.36%	33,214 $485,000
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.91 $9,530 - $10,671	536 Added 1.65%	33,096 $608,000
Q1 2023 May 01, 2023	BUY	$18.32 - $21.36 $7,511 - $8,757	410 Added 1.28%	32,560 $644,000
Q4 2022 Feb 06, 2023	BUY	$17.54 - $21.27 $7,138 - $8,656	407 Added 1.28%	32,150 $638,000
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $26,371 - $33,101	1,402 Added 4.62%	31,743 $606,000
Q2 2022 Jul 22, 2022	BUY	$16.82 - $22.08 $25,028 - $32,855	1,488 Added 5.16%	30,341 $578,000
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $153,315 - $187,783	8,726 Added 43.35%	28,853 $621,000
Q4 2021 Feb 03, 2022	BUY	$20.44 - $25.79 $42,780 - $53,978	2,093 Added 11.61%	20,127 $426,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $127,431 - $140,027	5,886 Added 48.45%	18,034 $390,000
Q2 2021 Aug 04, 2021	BUY	$20.71 - $24.62 $88,659 - $105,398	4,281 Added 54.42%	12,148 $285,000
Q1 2021 May 03, 2021	BUY	$22.27 - $33.41 $9,308 - $13,965	418 Added 5.61%	7,867 $191,000
Q4 2020 Jan 25, 2021	BUY	$19.08 - $28.29 $33,180 - $49,196	1,739 Added 30.46%	7,449 $210,000
Q3 2020 Nov 05, 2020	SELL	$12.68 - $18.49 $19,856 - $28,955	-1,566 Reduced 21.52%	5,710 $106,000
Q2 2020 Jul 24, 2020	BUY	$9.19 - $12.96 $62,326 - $87,894	6,782 Added 1372.87%	7,276 $91,000
Q1 2020 May 01, 2020	BUY	$8.33 - $14.24 $4,115 - $7,034	494 New	494 $5,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares Transaction History