Tobias Financial Advisors, Inc. Ishares Transaction History

Tobias Financial Advisors, Inc.

$452 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$14.59 - $19.04 $1.9 Million - $2.48 Million	-130,193 Reduced 20.39%	508,308 $7.43 Million
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.91 $156,197 - $174,909	8,785 Added 1.4%	638,501 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $735,346 - $857,369	40,139 Added 6.81%	629,716 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $97,680 - $118,452	-5,569 Reduced 0.94%	589,577 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $749,333 - $940,551	39,837 Added 7.17%	595,146 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $554,050 - $727,315	-32,940 Reduced 5.6%	555,309 $10.6 Million
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $10.3 Million - $12.7 Million	588,249 New	588,249 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$20.44 - $25.79 $10.6 Million - $13.4 Million	-517,951 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $1 Million - $1.1 Million	46,286 Added 9.81%	517,951 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $9.48 Million - $11.3 Million	457,904 Added 3327.55%	471,665 $11.1 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $43,203 - $64,815	1,940 Added 16.41%	13,761 $334,000
Q3 2020 Nov 05, 2020	BUY	$12.68 - $18.49 $149,890 - $218,570	11,821 New	11,821 $219,000
Q1 2020 May 13, 2020	SELL	$8.33 - $14.24 $333 - $569	-40 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$10.55 - $11.81 $422 - $472	40 New	40 $0

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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