Stelac Advisory Services LLC Ishares Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $4.62 Million - $5.3 Million	-344,381 Reduced 92.89%	26,379 $368,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $1.25 Million - $1.64 Million	85,991 Added 30.2%	370,760 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.91 $80,170 - $89,774	4,509 Added 1.61%	284,769 $5.24 Million
Q2 2022 Aug 10, 2022	BUY	$16.82 - $22.08 $2.54 Million - $3.33 Million	150,749 Added 116.4%	280,260 $5.34 Million
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $3.96 Million - $4.85 Million	-225,571 Reduced 63.53%	129,511 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $384,823 - $485,548	-18,827 Reduced 5.04%	355,082 $7.52 Million
Q3 2021 Jun 28, 2022	SELL	$21.65 - $23.79 $15.6 Million - $17.1 Million	-720,223 Reduced 65.83%	373,909 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $15.8 Million - $17.3 Million	728,697 Added 199.41%	1,094,132 $9.68 Million
Q2 2021 Jun 28, 2022	SELL	$20.71 - $24.62 $1.49 Million - $1.77 Million	-72,000 Reduced 16.46%	365,435 $8.57 Million
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $7.36 Million - $8.75 Million	355,471 Added 433.69%	437,435 $10.3 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $383,378 - $575,153	17,215 Added 26.59%	81,964 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $1.24 Million - $1.83 Million	64,749 New	64,749 $1.83 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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