Strategic Wealth Advisors Group, LLC Ishares Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 24,380 shares of ICLN stock, worth $360,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,380

Previous 25,584 4.71%

Holding current value

$360,092

Previous $491,000 5.3%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $22,647 - $28,426	-1,204 Reduced 4.71%	24,380 $465,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $56,111 - $73,658	-3,336 Reduced 11.54%	25,584 $491,000
Q1 2022 May 10, 2022	SELL	$17.57 - $21.52 $580,196 - $710,633	-33,022 Reduced 53.31%	28,920 $625,000
Q4 2021 Feb 16, 2022	SELL	$20.44 - $25.79 $933,126 - $1.18 Million	-45,652 Reduced 42.43%	61,942 $1.32 Million
Q3 2021 Nov 17, 2021	BUY	$21.65 - $23.79 $493,316 - $542,078	22,786 Added 26.87%	107,594 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $920,414 - $1.09 Million	44,443 Added 110.1%	84,808 $1.99 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $419,700 - $629,644	18,846 Added 87.58%	40,365 $981,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $174,505 - $258,740	9,146 Added 73.92%	21,519 $608,000
Q3 2020 Nov 30, 2020	SELL	$12.68 - $18.49 $215,585 - $314,366	-17,002 Reduced 57.88%	12,373 $229,000
Q2 2020 Aug 03, 2020	SELL	$9.19 - $12.96 $167,138 - $235,703	-18,187 Reduced 38.24%	29,375 $373,000
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $396,191 - $677,282	47,562 New	47,562 $437,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Strategic Wealth Advisors Group, LLC Ishares Transaction History