Smith, Moore & Co. Ishares Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $22,607 - $27,653	-1,758 Reduced 14.48%	10,383 $161,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $8,754 - $11,424	-600 Reduced 4.71%	12,141 $177,000
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $604 - $676	34 Added 0.27%	12,741 $234,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $9,506 - $11,528	542 Added 4.46%	12,707 $252,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $1,076 - $1,413	64 Added 0.53%	12,165 $232,000
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $8,872 - $10,867	505 Added 4.35%	12,101 $260,000
Q4 2021 Feb 08, 2022	BUY	$20.44 - $25.79 $41,799 - $52,740	2,045 Added 21.41%	11,596 $245,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $7,685 - $8,445	-355 Reduced 3.58%	9,551 $207,000
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $2,112 - $2,511	102 Added 1.04%	9,906 $232,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $37,502 - $56,262	1,684 Added 20.74%	9,804 $238,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $154,929 - $229,714	8,120 New	8,120 $229,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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