U.S. Capital Wealth Advisors, LLC Ishares Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $48,754 - $55,911	-3,633 Reduced 20.6%	13,999 $195,000
Q4 2023 Feb 06, 2024	SELL	$12.86 - $15.73 $12,911 - $15,792	-1,004 Reduced 5.39%	17,632 $274,000
Q3 2023 Oct 19, 2023	SELL	$14.59 - $19.04 $45,418 - $59,271	-3,113 Reduced 14.31%	18,636 $272,000
Q2 2023 Aug 04, 2023	SELL	$17.78 - $19.91 $24,358 - $27,276	-1,370 Reduced 5.93%	21,749 $400,000
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $11,798 - $13,755	-644 Reduced 2.71%	23,119 $457,000
Q4 2022 Feb 03, 2023	SELL	$17.54 - $21.27 $33,799 - $40,987	-1,927 Reduced 7.5%	23,763 $471,000
Q3 2022 Nov 01, 2022	SELL	$18.81 - $23.61 $432,084 - $542,345	-22,971 Reduced 47.21%	25,690 $490,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $1,513 - $1,987	90 Added 0.19%	48,661 $927,000
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $289,782 - $354,929	-16,493 Reduced 25.35%	48,571 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$20.44 - $25.79 $132,103 - $166,680	-6,463 Reduced 9.04%	65,064 $1.38 Million
Q3 2021 Nov 01, 2021	BUY	$21.65 - $23.79 $1.55 Million - $1.7 Million	71,527 New	71,527 $1.55 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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