Purus Wealth Management, LLC Ishares Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$12.86 - $15.73 $4,861 - $5,945	-378 Reduced 2.16%	17,134 $266,000
Q3 2023 Oct 17, 2023	SELL	$14.59 - $19.04 $4,508 - $5,883	-309 Reduced 1.73%	17,512 $256,000
Q2 2023 Jul 21, 2023	SELL	$17.78 - $19.91 $63,634 - $71,257	-3,579 Reduced 16.72%	17,821 $327,000
Q1 2023 May 10, 2023	SELL	$18.32 - $21.36 $9,141 - $10,658	-499 Reduced 2.28%	21,400 $423,000
Q4 2022 Jan 18, 2023	SELL	$17.54 - $21.27 $22,837 - $27,693	-1,302 Reduced 5.61%	21,899 $0
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $2,746 - $3,447	-146 Reduced 0.63%	23,201 $443,000
Q2 2022 Jul 20, 2022	SELL	$16.82 - $22.08 $1,194 - $1,567	-71 Reduced 0.3%	23,347 $445,000
Q1 2022 Apr 22, 2022	SELL	$17.57 - $21.52 $27,743 - $33,980	-1,579 Reduced 6.32%	23,418 $504,000
Q4 2021 Jan 19, 2022	BUY	$20.44 - $25.79 $322,257 - $406,605	15,766 Added 170.79%	24,997 $529,000
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $199,851 - $219,605	9,231 New	9,231 $200,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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