Private Wealth Strategies, L.L.C. Ishares Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $900 - $1,101	70 Added 0.64%	10,937 $170,000
Q2 2023 Aug 07, 2023	BUY	$17.78 - $19.91 $1,013 - $1,134	57 Added 0.53%	10,867 $199,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $263 - $319	15 Added 0.14%	10,810 $214,000
Q2 2022 Jul 26, 2022	BUY	$16.82 - $22.08 $1,177 - $1,545	70 Added 0.65%	10,795 $206,000
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $188,438 - $230,802	10,725 New	10,725 $231,000
Q3 2021 Nov 02, 2021	SELL	$21.65 - $23.79 $196,798 - $216,251	-9,090 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $1,014 - $1,206	49 Added 0.54%	9,090 $213,000
Q1 2021 Apr 13, 2021	BUY	$22.27 - $33.41 $89 - $133	4 Added 0.04%	9,041 $220,000
Q4 2020 Jan 15, 2021	BUY	$19.08 - $28.29 $172,425 - $255,656	9,037 New	9,037 $255,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

About ISHARES

Ticker ICLN
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