O'Rourke & Company, Inc Ishares Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $46,906 - $61,213	-3,215 Reduced 16.78%	15,940 $233,000
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $7,716 - $8,640	-434 Reduced 2.22%	19,155 $352,000
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $8,518 - $9,932	465 Added 2.43%	19,589 $387,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $82,736 - $100,330	-4,717 Reduced 19.79%	19,124 $380,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $44,353 - $55,672	-2,358 Reduced 9.0%	23,841 $455,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $20,503 - $26,915	-1,219 Reduced 4.45%	26,199 $499,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $113,080 - $138,502	-6,436 Reduced 19.01%	27,418 $590,000
Q4 2021 Feb 16, 2022	BUY	$20.44 - $25.79 $691,975 - $873,094	33,854 New	33,854 $717,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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