Tobias Financial Advisors, Inc. Ishares Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobias Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tobias Financial Advisors, Inc. with notifications on news.