Retirement Capital Strategies Ishares Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $15,219 - $17,042	-856 Reduced 6.91%	11,540 $212,000
Q1 2023 May 08, 2023	BUY	$18.32 - $21.36 $227,094 - $264,778	12,396 New	12,396 $245,000
Q1 2022 Apr 21, 2022	SELL	$17.57 - $21.52 $1.39 Million - $1.7 Million	-78,857 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$20.44 - $25.79 $108,802 - $137,280	-5,323 Reduced 6.32%	78,857 $1.67 Million
Q3 2021 Oct 28, 2021	SELL	$21.65 - $23.79 $110,956 - $121,923	-5,125 Reduced 5.74%	84,180 $1.82 Million
Q2 2021 Jul 28, 2021	SELL	$20.71 - $24.62 $12,881 - $15,313	-622 Reduced 0.69%	89,305 $2.1 Million
Q1 2021 Apr 29, 2021	SELL	$22.27 - $33.41 $9.39 Million - $14.1 Million	-421,500 Reduced 82.42%	89,927 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $946,558 - $1.4 Million	49,610 Added 10.74%	511,427 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $4.88 Million - $7.12 Million	385,220 Added 502.92%	461,817 $9.03 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $271,924 - $464,850	32,644 Added 74.27%	76,597 $732,000
Q4 2019 Feb 12, 2020	BUY	$10.55 - $11.81 $219,956 - $246,226	20,849 Added 90.24%	43,953 $516,000
Q3 2019 Nov 07, 2019	BUY	$10.38 - $11.39 $15,300 - $16,788	1,474 Added 6.81%	23,104 $252,000
Q2 2019 Aug 02, 2019	SELL	$9.8 - $10.65 $37,308 - $40,544	-3,807 Reduced 14.97%	21,630 $231,000
Q1 2019 May 14, 2019	BUY	$8.25 - $9.95 $3,242 - $3,910	393 Added 1.57%	25,437 $248,000
Q4 2018 Jan 17, 2019	BUY	$7.91 - $9.09 $198,098 - $227,649	25,044 New	25,044 $207,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

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