Summit Place Financial Advisors, LLC Ishares Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 50,986 shares of ICLN stock, worth $720,432. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,986

Previous 98,686 48.34%

Holding current value

$720,432

Previous $1.38 Million 50.76%

% of portfolio

0.42%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $621,054 - $719,316	-47,700 Reduced 48.34%	50,986 $679,000
Q1 2024 Apr 30, 2024	SELL	$13.42 - $15.39 $51,667 - $59,251	-3,850 Reduced 3.75%	98,686 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$12.86 - $15.73 $256,029 - $313,168	-19,909 Reduced 16.26%	102,536 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$14.59 - $19.04 $69,594 - $90,820	-4,770 Reduced 3.75%	122,445 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$17.78 - $19.91 $99,123 - $110,998	5,575 Added 4.58%	127,215 $2.34 Million
Q1 2023 Apr 28, 2023	BUY	$18.32 - $21.36 $200,878 - $234,212	10,965 Added 9.91%	121,640 $2.41 Million
Q4 2022 Jan 26, 2023	BUY	$17.54 - $21.27 $93,488 - $113,369	5,330 Added 5.06%	110,675 $0
Q3 2022 Oct 31, 2022	SELL	$18.81 - $23.61 $1,880 - $2,361	-100 Reduced 0.09%	105,345 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$16.82 - $22.08 $28,594 - $37,536	-1,700 Reduced 1.59%	105,445 $2.01 Million
Q1 2022 May 04, 2022	BUY	$17.57 - $21.52 $8,785 - $10,760	500 Added 0.47%	107,145 $2.31 Million
Q4 2021 Jan 25, 2022	BUY	$20.44 - $25.79 $38,836 - $49,001	1,900 Added 1.81%	106,645 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $142,781 - $156,895	6,595 Added 6.72%	104,745 $2.27 Million
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $366,256 - $435,404	17,685 Added 21.98%	98,150 $2.3 Million
Q1 2021 May 07, 2021	SELL	$22.27 - $33.41 $422,350 - $633,620	-18,965 Reduced 19.07%	80,465 $1.96 Million
Q4 2020 Jan 27, 2021	SELL	$19.08 - $28.29 $790,388 - $1.17 Million	-41,425 Reduced 29.41%	99,430 $2.81 Million
Q3 2020 Oct 28, 2020	SELL	$12.68 - $18.49 $42,097 - $61,386	-3,320 Reduced 2.3%	140,855 $2.6 Million
Q2 2020 Jul 22, 2020	BUY	$9.19 - $12.96 $138,539 - $195,372	15,075 Added 11.68%	144,175 $1.81 Million
Q1 2020 Apr 22, 2020	BUY	$8.33 - $14.24 $1.08 Million - $1.84 Million	129,100 New	129,100 $1.23 Million

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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Summit Place Financial Advisors, LLC Ishares Transaction History