Tradition Wealth Management, LLC Ishares Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $118,916 - $145,455	-9,247 Reduced 57.67%	6,787 $106,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $54,727 - $71,419	3,751 Added 30.54%	16,034 $234,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $53 - $59	3 Added 0.02%	12,283 $226,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $4,580 - $5,340	250 Added 2.08%	12,280 $243,000
Q4 2022 Feb 03, 2023	BUY	$17.54 - $21.27 $19,241 - $23,333	1,097 Added 10.03%	12,030 $239,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $64,029 - $80,368	3,404 Added 45.21%	10,933 $209,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $22.08 $1,379 - $1,810	82 Added 1.1%	7,529 $143,000
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $21,084 - $25,824	1,200 Added 19.21%	7,447 $160,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $35,586 - $44,900	1,741 Added 38.64%	6,247 $132,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $62,265 - $68,420	2,876 Added 176.44%	4,506 $98,000
Q2 2021 Aug 09, 2021	SELL	$20.71 - $24.62 $2,547 - $3,028	-123 Reduced 7.02%	1,630 $38,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $5,211 - $7,817	234 Added 15.4%	1,753 $43,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $28,982 - $42,972	1,519 New	1,519 $43,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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