Pure Financial Advisors, LLC Ishares Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 167,530 shares of ICLN stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,530

Previous 105,524 58.76%

Holding current value

$2.02 Million

Previous $1.41 Million 75.16%

% of portfolio

0.06%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$13.26 - $14.77 $822,199 - $915,828	62,006 Added 58.76%	167,530 $2.46 Million
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

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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Pure Financial Advisors, LLC Ishares Transaction History