Jnba Financial Advisors Ishares Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares stock. As of the latest transaction made, Jnba Financial Advisors holds 28,579 shares of ICLN stock, worth $319,227. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,579

Previous 29,368 2.69%

Holding current value

$319,227

Previous $391,000 7.16%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Jnba Financial Advisors Ishares Transaction History