Pfg Advisors Ishares Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares stock. As of the latest transaction made, Pfg Advisors holds 16,000 shares of ICLN stock, worth $218,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,845 5.02%

Holding current value

$218,720

Previous $262,000 14.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $11,339 - $13,004	-845 Reduced 5.02%	16,000 $223,000
Q4 2023 Jan 19, 2024	SELL	$12.86 - $15.73 $4,269 - $5,222	-332 Reduced 1.93%	16,845 $262,000
Q3 2023 Oct 13, 2023	SELL	$14.59 - $19.04 $510 - $666	-35 Reduced 0.2%	17,177 $251,000
Q2 2023 Jul 20, 2023	SELL	$17.78 - $19.91 $59,242 - $66,340	-3,332 Reduced 16.22%	17,212 $316,000
Q1 2023 Apr 20, 2023	BUY	$18.32 - $21.36 $15,663 - $18,262	855 Added 4.34%	20,544 $406,000

Q4 2022 Jan 27, 2023	SELL	$18.95 - $21.27 $322 - $361	-17 Reduced 0.09%	19,689 $390,000
Q3 2022 Oct 13, 2022	BUY	$18.81 - $23.61 $370,669 - $465,258	19,706 New	19,706 $376,000
Q1 2022 Apr 19, 2022	SELL	$17.57 - $21.52 $385,081 - $471,653	-21,917 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$20.44 - $25.79 $8,748 - $11,038	428 Added 1.99%	21,917 $464,000
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $45,638 - $50,149	2,108 Added 10.88%	21,489 $465,000
Q2 2021 Jul 28, 2021	SELL	$20.71 - $24.62 $81,411 - $96,781	-3,931 Reduced 16.86%	19,381 $455,000
Q1 2021 Apr 27, 2021	SELL	$22.27 - $33.41 $37,057 - $55,594	-1,664 Reduced 6.66%	23,312 $566,000
Q4 2020 Jan 26, 2021	SELL	$19.08 - $28.29 $4,426 - $6,563	-232 Reduced 0.92%	24,976 $705,000
Q3 2020 Oct 13, 2020	BUY	$12.68 - $18.49 $319,637 - $466,095	25,208 New	25,208 $532,000

Others Institutions Holding ICLN

# of Institutions

561

Shares Held

52M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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