Pure Financial Advisors, LLC Ishares Transaction History

Pure Financial Advisors, LLC

$3.51 Billion
Q2 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 105,524 shares of ICLN stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,524

Previous 81,550 29.4%

Holding current value

$1.41 Million

Previous $1.14 Million 23.25%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$13.02 - $15.08 $312,141 - $361,527	23,974 Added 29.4%	105,524 $1.41 Million
Q1 2024 Apr 16, 2024	BUY	$13.42 - $15.39 $81,164 - $93,078	6,048 Added 8.01%	81,550 $1.14 Million
Q4 2023 Jan 08, 2024	BUY	$12.86 - $15.73 $73,070 - $89,377	5,682 Added 8.14%	75,502 $1.18 Million
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $178,946 - $233,525	12,265 Added 21.31%	69,820 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$17.78 - $19.91 $111,089 - $124,397	6,248 Added 12.18%	57,555 $1.06 Million
Q1 2023 Apr 11, 2023	BUY	$18.32 - $21.36 $27,425 - $31,975	1,497 Added 3.01%	51,307 $1.01 Million
Q4 2022 Jan 09, 2023	SELL	$17.54 - $21.27 $385,178 - $467,089	-21,960 Reduced 30.6%	49,810 $0
Q3 2022 Oct 06, 2022	SELL	$18.81 - $23.61 $87,109 - $109,337	-4,631 Reduced 6.06%	71,770 $1.37 Million
Q2 2022 Jul 08, 2022	BUY	$16.82 - $22.08 $550,232 - $722,303	32,713 Added 74.88%	76,401 $1.46 Million
Q1 2022 Apr 12, 2022	BUY	$17.57 - $21.52 $767,598 - $940,165	43,688 New	43,688 $940,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pure Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pure Financial Advisors, LLC with notifications on news.

Account

Pure Financial Advisors, LLC Ishares Transaction History