Lfa Lugano Financial Advisors Sa Ishares Transaction History

Lfa Lugano Financial Advisors Sa

$130 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$17.78 - $19.91 $100,830 - $112,909	5,671 Added 4.02%	146,810 $2.7 Million
Q1 2023 May 09, 2023	BUY	$18.32 - $21.36 $247,503 - $288,573	13,510 Added 10.59%	141,139 $2.79 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $235,509 - $285,592	-13,427 Reduced 9.52%	127,629 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $166,111 - $208,499	8,831 Added 6.68%	141,056 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$16.82 - $22.08 $93,821 - $123,162	5,578 Added 4.4%	132,225 $2.52 Million
Q1 2022 May 09, 2022	SELL	$17.57 - $21.52 $38,618 - $47,300	-2,198 Reduced 1.71%	126,647 $2.72 Million
Q4 2021 Jan 20, 2022	SELL	$20.44 - $25.79 $13,306 - $16,789	-651 Reduced 0.5%	128,845 $2.73 Million
Q3 2021 Oct 26, 2021	BUY	$21.65 - $23.79 $32,929 - $36,184	1,521 Added 1.19%	129,496 $2.8 Million
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $354,016 - $420,854	17,094 Added 15.42%	127,975 $3 Million
Q1 2021 Apr 27, 2021	BUY	$22.27 - $33.41 $2.47 Million - $3.7 Million	110,881 New	110,881 $2.69 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

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