Mutual Advisors, LLC Ishares Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,441 shares of ICLN stock, worth $218,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,441

Previous 19,891 2.26%

Holding current value

$218,128

Previous $264,000 7.95%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.26 - $14.77 $5,967 - $6,646	-450 Reduced 2.26%	19,441 $285,000
Q2 2024 Jul 30, 2024	SELL	$13.02 - $15.08 $1 Million - $1.16 Million	-76,969 Reduced 79.46%	19,891 $264,000
Q1 2024 May 02, 2024	SELL	$13.42 - $15.39 $121,853 - $139,741	-9,080 Reduced 8.57%	96,860 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$12.86 - $15.73 $53,291 - $65,185	-4,144 Reduced 3.76%	105,940 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $151,779 - $198,073	-10,403 Reduced 8.63%	110,084 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$17.78 - $19.91 $1.08 Million - $1.21 Million	-60,780 Reduced 33.53%	120,487 $2.22 Million
Q1 2023 Apr 11, 2023	BUY	$18.32 - $21.36 $1.16 Million - $1.35 Million	63,120 Added 53.42%	181,267 $3.59 Million
Q4 2022 Jan 12, 2023	SELL	$17.54 - $21.27 $77,456 - $93,928	-4,416 Reduced 3.6%	118,147 $0
Q3 2022 Nov 03, 2022	BUY	$18.81 - $23.61 $79,773 - $100,130	4,241 Added 3.58%	122,563 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $382,537 - $502,165	-22,743 Reduced 16.12%	118,322 $2.25 Million
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $424,666 - $520,138	24,170 Added 20.68%	141,065 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $308,582 - $389,351	-15,097 Reduced 11.44%	116,895 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $45,681 - $50,196	-2,110 Reduced 1.57%	131,992 $2.86 Million
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $910,515 - $1.08 Million	-43,965 Reduced 24.69%	134,102 $3.15 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $2.78 Million - $4.17 Million	124,720 Added 233.79%	178,067 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $1.02 Million - $1.51 Million	53,347 New	53,347 $1.51 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Mutual Advisors, LLC Ishares Transaction History