Psi Advisors, LLC Ishares Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Psi Advisors, LLC holds 187 shares of ICLN stock, worth $2,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 187 -0.0%

Holding current value

$2,257

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.02 - $15.08 $13,020 - $15,080	-1,000 Reduced 84.25%	187 $2,000
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $16,037 - $17,958	-902 Reduced 43.18%	1,187 $21,000
Q1 2023 Apr 25, 2023	SELL	$18.32 - $21.36 $23,083 - $26,913	-1,260 Reduced 37.62%	2,089 $41,000
Q4 2022 Jan 19, 2023	SELL	$17.54 - $21.27 $3,472 - $4,211	-198 Reduced 5.58%	3,349 $0
Q3 2022 Oct 20, 2022	BUY	$18.81 - $23.61 $16,628 - $20,871	884 Added 33.2%	3,547 $68,000
Q2 2022 Jul 18, 2022	SELL	$16.82 - $22.08 $73,654 - $96,688	-4,379 Reduced 62.18%	2,663 $51,000
Q1 2022 Apr 20, 2022	SELL	$17.57 - $21.52 $16,445 - $20,142	-936 Reduced 11.73%	7,042 $152,000
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $105,000 - $132,483	-5,137 Reduced 39.17%	7,978 $169,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $54,687 - $60,093	-2,526 Reduced 16.15%	13,115 $284,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $12,446 - $14,796	601 Added 4.0%	15,641 $366,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $156,246 - $234,404	7,016 Added 87.44%	15,040 $365,000
Q4 2020 Feb 08, 2021	BUY	$19.08 - $28.29 $153,097 - $226,998	8,024 New	8,024 $226,000
Q1 2020 May 15, 2020	SELL	$8.33 - $14.24 $28,405 - $48,558	-3,410 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $35,975 - $40,272	3,410 New	3,410 $40,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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